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
401
$1.82M 0.04%
51,473
+2,733
402
$1.82M 0.04%
2,884
-2,138
403
$1.81M 0.04%
35,455
-22,442
404
$1.8M 0.04%
20,894
+11,159
405
$1.8M 0.04%
8,974
+219
406
$1.78M 0.04%
53,170
+2,328
407
$1.77M 0.04%
43,452
+11,572
408
$1.77M 0.04%
18,314
+751
409
$1.77M 0.04%
89,196
-831
410
$1.77M 0.04%
26,979
+2,012
411
$1.76M 0.03%
93,766
+19,265
412
$1.74M 0.03%
250,262
+17,263
413
$1.74M 0.03%
10,552
-1,998
414
$1.74M 0.03%
21,156
+865
415
$1.74M 0.03%
58,426
+2,404
416
$1.73M 0.03%
30,055
+22,426
417
$1.73M 0.03%
54,694
+2,407
418
$1.72M 0.03%
235,827
-9,999
419
$1.72M 0.03%
16,539
-9,166
420
$1.71M 0.03%
59,115
-12,321
421
$1.71M 0.03%
38,519
-6,120
422
$1.7M 0.03%
21,899
-37
423
$1.7M 0.03%
58,545
+46,250
424
$1.7M 0.03%
136,366
+55,209
425
$1.7M 0.03%
7,389
-188
15 16
17
18 19