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
801
$446K 0.01%
3,397
+2,773
802
$445K 0.01%
16,376
-5,490
803
$445K 0.01%
20,236
-1,551
804
$443K 0.01%
34,411
+14,806
805
$426K 0.01%
60,296
-9,786
806
$423K 0.01%
+3,222
807
$420K 0.01%
20,063
-230
808
$420K 0.01%
990
-5,535
809
$418K 0.01%
2,330
+535
810
$407K 0.01%
1,651
-217
811
$399K 0.01%
40,351
+9,143
812
$397K 0.01%
1,927
-412
813
$387K 0.01%
3,404
-1,184
814
$386K 0.01%
11,825
-1,033
815
$386K 0.01%
12,159
+1,314
816
$376K 0.01%
11,756
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817
$375K 0.01%
9,973
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818
$369K 0.01%
4,105
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819
$368K 0.01%
963
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820
$366K 0.01%
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821
$365K 0.01%
10,866
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822
$364K 0.01%
+56,411
823
$363K 0.01%
4,025
-647
824
$358K 0.01%
1,731
-124
825
$352K 0.01%
44,158
-4,620
31 32
33
34 35