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
1026
$167K ﹤0.01%
2,175
1027
$167K ﹤0.01%
2,313
-5
1028
$164K ﹤0.01%
3,760
1029
$163K ﹤0.01%
8,432
1030
$162K ﹤0.01%
789
+170
1031
$162K ﹤0.01%
692
-109
1032
$161K ﹤0.01%
2,740
+163
1033
$159K ﹤0.01%
48,823
1034
$158K ﹤0.01%
3,048
-77
1035
$158K ﹤0.01%
6,325
+4,461
1036
$158K ﹤0.01%
642
+40
1037
$158K ﹤0.01%
6,051
-162
1038
$158K ﹤0.01%
3,198
-83
1039
$158K ﹤0.01%
+6,114
1040
$157K ﹤0.01%
8,169
-2,320
1041
$157K ﹤0.01%
10,655
-134,367
1042
$156K ﹤0.01%
836
-269
1043
$156K ﹤0.01%
12,286
1044
$156K ﹤0.01%
65,930
1045
$155K ﹤0.01%
1,356
1046
$154K ﹤0.01%
1,567
-66
1047
$154K ﹤0.01%
538
+53
1048
$153K ﹤0.01%
1,779
-38
1049
$152K ﹤0.01%
2,157
-301,146
1050
$151K ﹤0.01%
+28,950
40 41
42
43 44