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
1226
$45.5K ﹤0.01%
5,622
-91
1227
$44.9K ﹤0.01%
125
-84
1228
$44.6K ﹤0.01%
2,139
+132
1229
$44.3K ﹤0.01%
434
-1
1230
$44.2K ﹤0.01%
2,882
+316
1231
$43.5K ﹤0.01%
233
+137
1232
$43.1K ﹤0.01%
234
+12
1233
$41.6K ﹤0.01%
1,012
+60
1234
$39.6K ﹤0.01%
1,025
+64
1235
$39.3K ﹤0.01%
2,517
-44
1236
$38.6K ﹤0.01%
9,906
-24,362
1237
$37.9K ﹤0.01%
846
+416
1238
$37.4K ﹤0.01%
662
-20
1239
$35.4K ﹤0.01%
+301
1240
$34.8K ﹤0.01%
10,541
-184
1241
$33.3K ﹤0.01%
593
+36
1242
$32.6K ﹤0.01%
1,787
1243
$30.5K ﹤0.01%
+16,484
1244
$30.1K ﹤0.01%
581
+232
1245
$29.9K ﹤0.01%
445
+178
1246
$29.6K ﹤0.01%
160
-3,352
1247
$29.4K ﹤0.01%
1,283
-136
1248
$27K ﹤0.01%
111
-18
1249
$25.6K ﹤0.01%
947
+104
1250
$25.2K ﹤0.01%
1,459
+88
48 49
50
51 52