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
976
$207K ﹤0.01%
29,798
977
$207K ﹤0.01%
4,480
-1,605
978
$206K ﹤0.01%
8,064
-800
979
$206K ﹤0.01%
2,273
-222
980
$204K ﹤0.01%
776
+113
981
$204K ﹤0.01%
2,672
+199
982
$204K ﹤0.01%
6,490
-13,210
983
$203K ﹤0.01%
6,216
+1,097
984
$203K ﹤0.01%
1,151
-624
985
$202K ﹤0.01%
4,486
-6
986
$202K ﹤0.01%
599
-35
987
$201K ﹤0.01%
2,391
-2,899
988
$200K ﹤0.01%
7,316
-307
989
$198K ﹤0.01%
4,897
+327
990
$198K ﹤0.01%
4,920
-7,094
991
$198K ﹤0.01%
2,293
+136
992
$196K ﹤0.01%
1,036
-5
993
$196K ﹤0.01%
558
+54
994
$196K ﹤0.01%
13,386
995
$195K ﹤0.01%
2,535
+443
996
$194K ﹤0.01%
16,010
997
$193K ﹤0.01%
+317
998
$192K ﹤0.01%
2,647
-1,885
999
$192K ﹤0.01%
1,559
+267
1000
$191K ﹤0.01%
741
-109
38 39
40
41 42