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
1126
$107K ﹤0.01%
2,537
+178
1127
$107K ﹤0.01%
1,855
+176
1128
$106K ﹤0.01%
13,840
1129
$106K ﹤0.01%
3,265
1130
$105K ﹤0.01%
1,913
-4,705
1131
$103K ﹤0.01%
1,137
+126
1132
$103K ﹤0.01%
2,371
+364
1133
$102K ﹤0.01%
34,816
1134
$101K ﹤0.01%
5,681
-818
1135
$101K ﹤0.01%
360
+7
1136
$101K ﹤0.01%
12,872
1137
$101K ﹤0.01%
532
+145
1138
$100K ﹤0.01%
794
-7,847
1139
$98.8K ﹤0.01%
+6,242
1140
$98.5K ﹤0.01%
432
-18
1141
$98.4K ﹤0.01%
41,866
1142
$98.1K ﹤0.01%
3,811
-1,932
1143
$97.3K ﹤0.01%
1,141
-135
1144
$96K ﹤0.01%
416
-472
1145
$95.6K ﹤0.01%
5,468
-922
1146
$95.2K ﹤0.01%
679
+40
1147
$95.1K ﹤0.01%
1,177
+279
1148
$95K ﹤0.01%
927
-217
1149
$93.9K ﹤0.01%
6,707
1150
$93.9K ﹤0.01%
2,411
-5,928
44 45
46
47 48