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
601
$893K 0.02%
27,214
+1,432
602
$893K 0.02%
1,509
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603
$892K 0.02%
10,173
-11
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$890K 0.02%
1,484
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605
$890K 0.02%
30,950
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606
$884K 0.02%
5,587
-6,477
607
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36,374
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608
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3,719
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609
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3,188
-2,512
610
$879K 0.02%
24,438
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611
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6,587
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612
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9,740
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613
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26,797
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614
$868K 0.02%
12,326
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615
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2,343
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620
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$855K 0.02%
22,860
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$852K 0.02%
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623
$849K 0.02%
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624
$848K 0.02%
2,058
+153
625
$847K 0.02%
3,733
-134
23 24
25
26 27