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
876
$298K 0.01%
3,530
-69
877
$298K 0.01%
3,919
-452
878
$297K 0.01%
13,349
+2,426
879
$297K 0.01%
5,183
-541
880
$297K 0.01%
1,913
+41
881
$297K 0.01%
2,542
+152
882
$297K 0.01%
1,909
-660
883
$296K 0.01%
1,426
-4,063
884
$296K 0.01%
+24,473
885
$296K 0.01%
49,179
+13,807
886
$295K 0.01%
+13,990
887
$294K 0.01%
36
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888
$294K 0.01%
30,406
-1,039
889
$293K 0.01%
16,151
-4,383
890
$293K 0.01%
31,614
-9,073
891
$293K 0.01%
863
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892
$293K 0.01%
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893
$292K 0.01%
5,154
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894
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9,421
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895
$292K 0.01%
1,410
+1,024
896
$291K 0.01%
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897
$291K 0.01%
48,686
-1,064
898
$291K 0.01%
+7,950
899
$290K 0.01%
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900
$290K 0.01%
+11,181
34 35
36
37 38