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
926
$282K 0.01%
+8,114
927
$282K 0.01%
4,369
+187
928
$281K 0.01%
16,839
-428
929
$281K 0.01%
9,628
-364
930
$280K 0.01%
+17,320
931
$280K 0.01%
+5,021
932
$280K 0.01%
7,010
-3
933
$280K 0.01%
13,312
+6,744
934
$280K 0.01%
3,416
+235
935
$280K 0.01%
49,055
+2,272
936
$279K 0.01%
26,178
+1,662
937
$279K 0.01%
26,061
-299
938
$277K 0.01%
2,709
-68
939
$274K 0.01%
14,809
-470
940
$274K 0.01%
24,778
+3,793
941
$273K 0.01%
5,713
+506
942
$273K 0.01%
10,090
+690
943
$271K 0.01%
2,051
+368
944
$270K 0.01%
2,279
+195
945
$266K 0.01%
5,598
-432
946
$264K 0.01%
+8,830
947
$260K 0.01%
4,129
+375
948
$260K 0.01%
+19,085
949
$259K 0.01%
2,326
-8
950
$257K 0.01%
445
-18
36 37
38
39 40