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
426
$1.69M 0.03%
39,559
+1,624
427
$1.68M 0.03%
24,569
-5,448
428
$1.67M 0.03%
48,430
+1,987
429
$1.67M 0.03%
15,671
+527
430
$1.66M 0.03%
49,074
-56,762
431
$1.65M 0.03%
10,658
+430
432
$1.63M 0.03%
51,910
-713
433
$1.62M 0.03%
+24,874
434
$1.62M 0.03%
11,525
-157
435
$1.61M 0.03%
12,300
-1,960
436
$1.6M 0.03%
+31,040
437
$1.6M 0.03%
11,222
+642
438
$1.59M 0.03%
14,050
-2,925
439
$1.58M 0.03%
20,729
+196
440
$1.58M 0.03%
99,801
-15,992
441
$1.57M 0.03%
22,976
-616
442
$1.57M 0.03%
11,804
+481
443
$1.55M 0.03%
88,830
+66,132
444
$1.53M 0.03%
12,446
+7,934
445
$1.53M 0.03%
10,086
+556
446
$1.53M 0.03%
107,801
-19,162
447
$1.52M 0.03%
62,528
+6,083
448
$1.52M 0.03%
37,378
-3,530
449
$1.52M 0.03%
12,055
-93,835
450
$1.51M 0.03%
81,808
-2,750
16 17
18
19 20