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
1201
$62.7K ﹤0.01%
568
-36
1202
$62.4K ﹤0.01%
2,294
-5,193
1203
$61K ﹤0.01%
127
-23
1204
$60.5K ﹤0.01%
340
+94
1205
$59.6K ﹤0.01%
1,638
-31
1206
$59.2K ﹤0.01%
532
+28
1207
$58.2K ﹤0.01%
6,244
-15,355
1208
$56.6K ﹤0.01%
1,083
+253
1209
$55K ﹤0.01%
3,769
-9,269
1210
$55K ﹤0.01%
1,294
+80
1211
$54.2K ﹤0.01%
+964
1212
$53.9K ﹤0.01%
186
-17
1213
$53.9K ﹤0.01%
1,807
-21
1214
$53.8K ﹤0.01%
17,426
1215
$53.5K ﹤0.01%
477
-11
1216
$52.6K ﹤0.01%
680
-552
1217
$52.4K ﹤0.01%
113
-20
1218
$52.2K ﹤0.01%
350
-62
1219
$50.6K ﹤0.01%
+592
1220
$50.3K ﹤0.01%
101
-123
1221
$48.7K ﹤0.01%
191
+27
1222
$48.5K ﹤0.01%
6,296
-1,232
1223
$47.4K ﹤0.01%
1,224
+76
1224
$47.3K ﹤0.01%
91
-1,743
1225
$46.8K ﹤0.01%
653
-1,607
47 48
49
50 51