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
1251
$24.8K ﹤0.01%
+188
1252
$24.4K ﹤0.01%
1,334
+675
1253
$23.5K ﹤0.01%
2,337
1254
$23.2K ﹤0.01%
653
+40
1255
$22.9K ﹤0.01%
1,700
1256
$18.6K ﹤0.01%
1,227
+1,132
1257
$18.2K ﹤0.01%
107
+54
1258
$16.8K ﹤0.01%
+143
1259
$16.6K ﹤0.01%
+133
1260
$16.4K ﹤0.01%
+251
1261
$15.8K ﹤0.01%
2,899
+1,450
1262
$15.8K ﹤0.01%
1,327
+672
1263
$15.2K ﹤0.01%
+355
1264
$14.7K ﹤0.01%
+271
1265
$14.3K ﹤0.01%
297
-88
1266
$14.2K ﹤0.01%
+222
1267
$13.8K ﹤0.01%
+149
1268
$13.2K ﹤0.01%
2,019
-4,965
1269
$13.2K ﹤0.01%
122
-56
1270
$12.8K ﹤0.01%
163
+139
1271
$12.6K ﹤0.01%
+98
1272
$12.5K ﹤0.01%
34
-7
1273
$12.4K ﹤0.01%
+559
1274
$12.1K ﹤0.01%
+526
1275
$12.1K ﹤0.01%
+713
49 50
51
52 53