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
526
$1.09M 0.02%
5,919
-130
527
$1.09M 0.02%
15,621
+820
528
$1.09M 0.02%
26,137
+8,579
529
$1.08M 0.02%
855
+153
530
$1.07M 0.02%
33,567
+1,764
531
$1.07M 0.02%
16,035
-1,015
532
$1.06M 0.02%
29,860
+15,756
533
$1.06M 0.02%
37,296
+945
534
$1.06M 0.02%
64,318
-10,424
535
$1.06M 0.02%
8,948
+73
536
$1.06M 0.02%
13,526
-3,980
537
$1.05M 0.02%
10,187
+9,057
538
$1.05M 0.02%
32,672
+3,845
539
$1.04M 0.02%
8,597
+271
540
$1.04M 0.02%
11,622
-1,035
541
$1.03M 0.02%
174,154
+9,164
542
$1.03M 0.02%
21,085
+1,108
543
$1.02M 0.02%
5,039
+4,152
544
$1.02M 0.02%
5,209
+821
545
$1.02M 0.02%
13,161
+1,085
546
$1.02M 0.02%
16,287
+554
547
$1.02M 0.02%
21,519
+1,132
548
$1.02M 0.02%
27,235
-26,592
549
$1.02M 0.02%
5,283
550
$1.02M 0.02%
2,801
+375
20 21
22
23 24