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
576
$961K 0.02%
9,147
+5,511
577
$960K 0.02%
1,897
-15,435
578
$959K 0.02%
5,472
+4,560
579
$958K 0.02%
4,237
+4,028
580
$950K 0.02%
6,294
+116
581
$947K 0.02%
67,052
+3,528
582
$946K 0.02%
2,847
-134
583
$942K 0.02%
9,813
+245
584
$941K 0.02%
10,548
+588
585
$940K 0.02%
8,570
+215
586
$940K 0.02%
3,902
+63
587
$936K 0.02%
12,642
-1,062
588
$933K 0.02%
2,979
+315
589
$932K 0.02%
73,992
+3,892
590
$931K 0.02%
4,585
-344
591
$924K 0.02%
29,132
+1,532
592
$921K 0.02%
6,478
+160
593
$917K 0.02%
14,386
+706
594
$915K 0.02%
15,632
+235
595
$914K 0.02%
22,240
+560
596
$906K 0.02%
13,421
+366
597
$902K 0.02%
2,542
+60
598
$902K 0.02%
3,833
+265
599
$896K 0.02%
10,046
+164
600
$894K 0.02%
3,236
+93
22 23
24
25 26