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
1051
$150K ﹤0.01%
5,075
1052
$149K ﹤0.01%
59,384
1053
$148K ﹤0.01%
14,586
1054
$148K ﹤0.01%
+9,608
1055
$148K ﹤0.01%
9,909
1056
$147K ﹤0.01%
3,355
-230,697
1057
$147K ﹤0.01%
1,252
+76
1058
$147K ﹤0.01%
817
-5,728
1059
$146K ﹤0.01%
10,131
1060
$145K ﹤0.01%
54,548
1061
$145K ﹤0.01%
2,631
+337
1062
$145K ﹤0.01%
3,330
+269
1063
$144K ﹤0.01%
421
-4
1064
$143K ﹤0.01%
77,350
1065
$143K ﹤0.01%
410
+2
1066
$142K ﹤0.01%
2,684
-45,661
1067
$142K ﹤0.01%
97,931
1068
$142K ﹤0.01%
5,158
+521
1069
$142K ﹤0.01%
2,827
+331
1070
$141K ﹤0.01%
1,356
-236
1071
$141K ﹤0.01%
11,135
1072
$140K ﹤0.01%
3,336
1073
$140K ﹤0.01%
4,347
-3,158
1074
$139K ﹤0.01%
3,454
1075
$138K ﹤0.01%
16,797
41 42
43
44 45