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
676
$771K 0.02%
4,906
+120
677
$770K 0.02%
20,643
+748
678
$770K 0.02%
4,114
+343
679
$770K 0.02%
5,451
-2,418
680
$769K 0.02%
5,800
+145
681
$767K 0.02%
7,046
+1,948
682
$766K 0.02%
14,502
-22,250
683
$764K 0.02%
5,581
+129
684
$764K 0.02%
11,786
+295
685
$761K 0.02%
5,535
+140
686
$758K 0.02%
8,113
+205
687
$757K 0.02%
3,120
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688
$756K 0.02%
20,185
+510
689
$755K 0.02%
+28,858
690
$755K 0.02%
11,760
+295
691
$754K 0.02%
6,793
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692
$754K 0.02%
8,164
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693
$754K 0.02%
1,620
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694
$753K 0.02%
1,591
+489
695
$752K 0.02%
3,521
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696
$745K 0.01%
1,714
+177
697
$744K 0.01%
3,809
+99
698
$744K 0.01%
1,799
+187
699
$743K 0.01%
2,262
-10
700
$742K 0.01%
5,923
+150
26 27
28
29 30