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
1176
$80K ﹤0.01%
715
-1,252
1177
$80K ﹤0.01%
15,603
-268
1178
$80K ﹤0.01%
415
+35
1179
$79.8K ﹤0.01%
1,823
+111
1180
$78.7K ﹤0.01%
1,861
+261
1181
$78.3K ﹤0.01%
239
+38
1182
$77.9K ﹤0.01%
382
+50
1183
$76.8K ﹤0.01%
1,426
-260
1184
$76.1K ﹤0.01%
224
-14
1185
$75.5K ﹤0.01%
27,543
1186
$74.2K ﹤0.01%
1,379
-176
1187
$72.4K ﹤0.01%
856
+82
1188
$72.3K ﹤0.01%
321
-40
1189
$69.9K ﹤0.01%
8,024
1190
$69.8K ﹤0.01%
42,289
1191
$69K ﹤0.01%
204
+29
1192
$66.4K ﹤0.01%
379
-4
1193
$66.1K ﹤0.01%
502
+28
1194
$66.1K ﹤0.01%
50,441
1195
$64.8K ﹤0.01%
4,178
+2,771
1196
$64.6K ﹤0.01%
10,572
1197
$64.3K ﹤0.01%
342
-57
1198
$63.8K ﹤0.01%
913
-1,689
1199
$63.1K ﹤0.01%
691
+10
1200
$63K ﹤0.01%
1,636
+100
46 47
48
49 50