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
76
$13.6M 0.27%
148,406
+59,832
77
$13.5M 0.27%
64,555
+832
78
$13.2M 0.26%
74,561
+53,678
79
$13M 0.26%
145,830
-24,360
80
$12.8M 0.26%
167,092
+5,977
81
$12.7M 0.25%
69,311
-13,095
82
$12.7M 0.25%
179,942
-62,697
83
$12.7M 0.25%
110,037
+109,329
84
$12.5M 0.25%
56,521
+49,775
85
$12.5M 0.25%
205,223
-338
86
$12.4M 0.25%
1,399,898
+9,522
87
$12.3M 0.24%
73,223
+1,557
88
$12.3M 0.24%
479,480
-53,975
89
$12.2M 0.24%
+208,348
90
$12.2M 0.24%
544,401
-122,582
91
$12.2M 0.24%
25,070
+5,892
92
$12.2M 0.24%
200,924
+38,554
93
$11.8M 0.24%
119,080
-51,604
94
$11.7M 0.23%
117,618
-7,945
95
$11.6M 0.23%
170,434
-15,367
96
$11.6M 0.23%
109,392
+10,721
97
$11.5M 0.23%
206,955
-25,848
98
$11.3M 0.23%
197,279
+43,615
99
$11.1M 0.22%
56,097
-8,138
100
$11M 0.22%
214,897
+159,984
2 3
4
5 6