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
776
$513K 0.01%
4,335
-5,334
777
$511K 0.01%
5,241
+228
778
$509K 0.01%
81,371
+42,990
779
$508K 0.01%
+3,027
780
$507K 0.01%
28,388
-20,691
781
$506K 0.01%
6,747
+125
782
$505K 0.01%
23,650
-6,237
783
$496K 0.01%
4,655
+2,315
784
$493K 0.01%
1,944
+1,620
785
$493K 0.01%
2,960
-1,627
786
$489K 0.01%
3,024
+2,520
787
$487K 0.01%
8,219
+3,093
788
$486K 0.01%
+5,110
789
$483K 0.01%
1,608
+585
790
$482K 0.01%
12,561
-3,075
791
$476K 0.01%
6,628
-594
792
$474K 0.01%
8,388
+6,990
793
$473K 0.01%
28,156
-20,451
794
$470K 0.01%
9,334
-5,499
795
$461K 0.01%
9,120
-478
796
$461K 0.01%
4,211
-1,303
797
$460K 0.01%
8,007
+352
798
$458K 0.01%
21,767
+643
799
$456K 0.01%
3,172
-758
800
$449K 0.01%
44,793
-2,637
30 31
32
33 34