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
826
$350K 0.01%
130,265
+19,005
827
$350K 0.01%
2,286
+624
828
$343K 0.01%
50,761
+25,579
829
$340K 0.01%
1,722
-518
830
$340K 0.01%
6,462
+503
831
$328K 0.01%
197,384
+50,639
832
$325K 0.01%
835
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833
$323K 0.01%
27,570
+2,634
834
$322K 0.01%
8,640
+3,001
835
$321K 0.01%
28,301
+6,601
836
$321K 0.01%
+93,765
837
$321K 0.01%
4,015
+157
838
$320K 0.01%
44,213
-4,199
839
$319K 0.01%
338
-32
840
$317K 0.01%
45,770
+11,469
841
$314K 0.01%
19,169
+2,825
842
$313K 0.01%
3,222
-2,809
843
$313K 0.01%
1,923
-4,886
844
$312K 0.01%
+16,059
845
$311K 0.01%
5,014
+770
846
$311K 0.01%
25,561
+8,087
847
$308K 0.01%
8,578
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848
$308K 0.01%
6,990
+2,796
849
$307K 0.01%
+11,216
850
$307K 0.01%
3,827
-795
32 33
34
35 36