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
451
$1.51M 0.03%
2,634
+16
452
$1.5M 0.03%
92,621
-45,967
453
$1.5M 0.03%
12,985
-1,846
454
$1.5M 0.03%
20,764
+1,115
455
$1.49M 0.03%
19,916
+12,035
456
$1.48M 0.03%
42,261
+1,734
457
$1.47M 0.03%
80,418
+3,308
458
$1.47M 0.03%
129,170
+90,329
459
$1.46M 0.03%
3,483
+1,978
460
$1.44M 0.03%
30,890
-2,366
461
$1.43M 0.03%
4,062
-74
462
$1.43M 0.03%
9,120
-243
463
$1.42M 0.03%
67,447
+24,779
464
$1.41M 0.03%
107,911
-20,049
465
$1.41M 0.03%
30,382
+20,354
466
$1.41M 0.03%
16,272
+334
467
$1.41M 0.03%
4,801
+183
468
$1.4M 0.03%
7,607
+613
469
$1.39M 0.03%
34,509
-34,994
470
$1.38M 0.03%
10,240
-1,165
471
$1.35M 0.03%
48,242
+3,702
472
$1.35M 0.03%
4,027
-526
473
$1.34M 0.03%
57,015
+1,333
474
$1.34M 0.03%
10,557
+3,176
475
$1.34M 0.03%
68,091
+1,994
17 18
19
20 21