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
626
$847K 0.02%
6,907
+121
627
$844K 0.02%
8,974
+212
628
$839K 0.02%
1,583
+46
629
$838K 0.02%
12,584
+681
630
$836K 0.02%
7,919
+200
631
$836K 0.02%
10,750
-1,526
632
$835K 0.02%
35,694
+1,049
633
$834K 0.02%
4,623
+115
634
$830K 0.02%
14,464
+9,225
635
$827K 0.02%
12,656
-5,024
636
$827K 0.02%
12,401
+345
637
$826K 0.02%
2,453
+60
638
$826K 0.02%
1,760
+24
639
$824K 0.02%
1,170
-5
640
$822K 0.02%
28,075
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641
$816K 0.02%
9,049
+225
642
$816K 0.02%
18,887
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643
$815K 0.02%
3,876
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644
$815K 0.02%
9,888
+250
645
$814K 0.02%
61,500
-1,971
646
$814K 0.02%
9,599
+263
647
$814K 0.02%
23,936
+605
648
$811K 0.02%
3,513
-1,290
649
$805K 0.02%
3,861
-201
650
$804K 0.02%
4,642
-1,508
24 25
26
27 28