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
551
$1.01M 0.02%
12,975
+6,055
552
$1.01M 0.02%
13,825
+324
553
$1.01M 0.02%
48,420
+2,544
554
$1.01M 0.02%
13,386
+283
555
$1.01M 0.02%
31,711
-6,083
556
$1.01M 0.02%
12,445
+75
557
$1.01M 0.02%
36,625
+1,924
558
$1M 0.02%
31,795
+1,672
559
$994K 0.02%
+23,817
560
$991K 0.02%
9,583
+654
561
$988K 0.02%
6,031
+202
562
$987K 0.02%
12,946
+11,901
563
$986K 0.02%
35,519
+4,678
564
$984K 0.02%
20,055
+9,815
565
$981K 0.02%
10,639
-8,995
566
$980K 0.02%
31,616
+14,507
567
$979K 0.02%
26,237
+23,823
568
$979K 0.02%
54,700
-8,405
569
$978K 0.02%
3,360
+231
570
$976K 0.02%
24,542
+894
571
$974K 0.02%
48,733
+2,564
572
$968K 0.02%
14,650
+13,785
573
$965K 0.02%
15,480
+12,900
574
$963K 0.02%
24,834
+1,304
575
$962K 0.02%
870
+492
21 22
23
24 25