ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$78.9M
3
+$65.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

1
+$46.5M
2
+$43.2M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 21.75%
2 Energy 12.08%
3 Communication Services 10.7%
4 Consumer Discretionary 7.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.21M 0.04%
4,103
+3,420
352
$2.21M 0.04%
30,818
+6,280
353
$2.15M 0.04%
75,095
+3,402
354
$2.15M 0.04%
48,419
+10,886
355
$2.15M 0.04%
43,605
+32,472
356
$2.14M 0.04%
30,984
-2,341
357
$2.14M 0.04%
+167,511
358
$2.13M 0.04%
70,193
+2,872
359
$2.13M 0.04%
44,157
-5,646
360
$2.09M 0.04%
53,512
+2,188
361
$2.08M 0.04%
164,474
+6,760
362
$2.08M 0.04%
+40,986
363
$2.08M 0.04%
162,726
+6,712
364
$2.05M 0.04%
99,888
+8,868
365
$2.05M 0.04%
86,880
-6,643
366
$2.03M 0.04%
123,912
+5,075
367
$2.02M 0.04%
76,250
+7,072
368
$2.01M 0.04%
30,820
+1,261
369
$2M 0.04%
60,156
+2,466
370
$1.98M 0.04%
50,407
+2,064
371
$1.97M 0.04%
+70,851
372
$1.97M 0.04%
22,661
-5,277
373
$1.97M 0.04%
8,725
+354
374
$1.97M 0.04%
38,727
-21,234
375
$1.97M 0.04%
61,856
+2,534
13 14
15
16 17