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
951
$256K 0.01%
6,109
-18,478
952
$255K 0.01%
3,449
+411
953
$255K 0.01%
2,314
+54
954
$254K 0.01%
3,281
+301
955
$252K 0.01%
900
+750
956
$250K 0.01%
1,260
+1,050
957
$249K ﹤0.01%
11,642
-1,198
958
$247K ﹤0.01%
984
-229
959
$244K ﹤0.01%
2,106
+168
960
$240K ﹤0.01%
1,125
-135
961
$238K ﹤0.01%
2,050
-199
962
$237K ﹤0.01%
1,056
-4,278
963
$237K ﹤0.01%
1,473
-142
964
$234K ﹤0.01%
3,498
-548
965
$231K ﹤0.01%
3,087
-11
966
$230K ﹤0.01%
+890
967
$229K ﹤0.01%
17,265
-38,952
968
$225K ﹤0.01%
1,954
-3,122
969
$220K ﹤0.01%
7,042
-13,143
970
$219K ﹤0.01%
7,790
+922
971
$219K ﹤0.01%
1,531
-27
972
$218K ﹤0.01%
1,411
-5,883
973
$217K ﹤0.01%
945
-45
974
$215K ﹤0.01%
2,830
+447
975
$212K ﹤0.01%
12,119
+4,391
37 38
39
40 41