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
651
$803K 0.02%
86,109
-2,664
652
$803K 0.02%
2,959
+100
653
$801K 0.02%
5,182
+170
654
$800K 0.02%
22,119
+560
655
$799K 0.02%
8,649
+499
656
$796K 0.02%
8,023
-84,595
657
$795K 0.02%
26,010
-14,999
658
$793K 0.02%
2,001
+14
659
$792K 0.02%
4,575
-202
660
$792K 0.02%
142,919
+36,363
661
$789K 0.02%
2,630
+65
662
$786K 0.02%
17,514
+2,661
663
$785K 0.02%
14,322
+360
664
$785K 0.02%
9,948
+250
665
$784K 0.02%
8,385
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666
$783K 0.02%
21,644
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667
$781K 0.02%
4,690
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668
$780K 0.02%
12,005
-5,134
669
$780K 0.02%
18,897
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670
$779K 0.02%
5,196
-597
671
$777K 0.02%
7,974
-11,455
672
$777K 0.02%
8,613
-2,465
673
$776K 0.02%
27,159
-5,395
674
$776K 0.02%
16,946
-251,159
675
$771K 0.02%
18,250
+3,600
25 26
27
28 29