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
726
$684K 0.01%
12,366
+310
727
$677K 0.01%
8,190
+205
728
$669K 0.01%
8,187
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729
$665K 0.01%
32,191
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730
$660K 0.01%
19,633
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731
$657K 0.01%
3,435
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732
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11,669
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733
$655K 0.01%
13,416
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734
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6,304
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735
$653K 0.01%
61,606
+1,560
736
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35,324
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737
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9,484
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738
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1,603
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739
$647K 0.01%
28,752
-15,603
740
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741
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6,031
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16,127
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744
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20,880
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745
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4,511
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746
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1,384
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747
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12,704
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748
$624K 0.01%
5,798
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749
$623K 0.01%
5,586
-3,502
750
$623K 0.01%
29,107
+1,816
28 29
30
31 32