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
501
$1.2M 0.02%
20,980
+120
502
$1.2M 0.02%
+54,238
503
$1.2M 0.02%
12,648
+755
504
$1.19M 0.02%
13,811
+589
505
$1.19M 0.02%
2,945
-13
506
$1.16M 0.02%
123,347
-265,918
507
$1.16M 0.02%
110,743
+87,817
508
$1.15M 0.02%
159,573
-57,188
509
$1.15M 0.02%
15,803
-631
510
$1.15M 0.02%
35,493
+900
511
$1.15M 0.02%
22,301
-5,489
512
$1.15M 0.02%
30,152
+23,489
513
$1.13M 0.02%
1,988
-3,739
514
$1.12M 0.02%
5,098
+268
515
$1.12M 0.02%
24,736
+9,894
516
$1.12M 0.02%
56,226
+2,984
517
$1.12M 0.02%
36,159
+915
518
$1.11M 0.02%
8,133
+169
519
$1.11M 0.02%
40,734
-33,590
520
$1.1M 0.02%
84,710
+4,456
521
$1.1M 0.02%
33,690
-7,920
522
$1.1M 0.02%
20,189
+703
523
$1.1M 0.02%
40,435
-666
524
$1.1M 0.02%
3,065
-986
525
$1.1M 0.02%
11,000
+486
19 20
21
22 23