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
851
$307K 0.01%
7,712
+2,248
852
$307K 0.01%
+14,264
853
$307K 0.01%
12,814
+6,106
854
$306K 0.01%
1,731
+6
855
$306K 0.01%
+10,389
856
$305K 0.01%
30,841
-3,884
857
$305K 0.01%
54,682
+18,344
858
$304K 0.01%
3,732
-152
859
$303K 0.01%
+6,091
860
$302K 0.01%
50,414
+4,196
861
$302K 0.01%
1,191
+93
862
$302K 0.01%
3,773
+8
863
$302K 0.01%
9,687
-1,856
864
$302K 0.01%
35,363
+5,189
865
$301K 0.01%
17,106
+674
866
$301K 0.01%
4,981
-1,724
867
$300K 0.01%
9,004
-932
868
$300K 0.01%
3,497
+1,097
869
$300K 0.01%
7,977
+311
870
$300K 0.01%
43,519
+727
871
$300K 0.01%
28,365
-177
872
$300K 0.01%
44,790
+1,636
873
$299K 0.01%
56,532
+1,601
874
$299K 0.01%
15,661
-1,178
875
$298K 0.01%
4,162
-513
33 34
35
36 37