ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 12.18%
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
901
$290K 0.01%
1,209
-41,688
902
$290K 0.01%
16,421
+2,412
903
$289K 0.01%
28,628
+5,914
904
$289K 0.01%
65,278
-2,413
905
$289K 0.01%
11,706
+1,030
906
$288K 0.01%
4,690
+141
907
$288K 0.01%
18,804
+18,517
908
$287K 0.01%
9,358
-2,119
909
$287K 0.01%
10,218
+650
910
$287K 0.01%
+79,469
911
$286K 0.01%
1,527
-4,608
912
$286K 0.01%
12,038
-3,889
913
$286K 0.01%
+6,016
914
$286K 0.01%
2,044
-4,681
915
$286K 0.01%
2,135
+724
916
$286K 0.01%
2,504
-181
917
$285K 0.01%
4,150
+1,394
918
$285K 0.01%
725
-70
919
$285K 0.01%
+16,810
920
$285K 0.01%
5,091
+524
921
$284K 0.01%
6,776
+804
922
$284K 0.01%
11,465
+2,364
923
$283K 0.01%
10,432
-1,204
924
$282K 0.01%
10,723
-1,109
925
$282K 0.01%
8,812
-1,827
35 36
37
38 39