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
1276
$11.9K ﹤0.01%
+253
1277
$11.6K ﹤0.01%
+357
1278
$11.5K ﹤0.01%
+204
1279
$11.4K ﹤0.01%
107
-26
1280
$11.2K ﹤0.01%
+543
1281
$11.1K ﹤0.01%
66
-19
1282
$11K ﹤0.01%
+118
1283
$11K ﹤0.01%
130
-45
1284
$10.8K ﹤0.01%
137
-27
1285
$10.8K ﹤0.01%
+952
1286
$10.4K ﹤0.01%
+185
1287
$10.4K ﹤0.01%
+153
1288
$10.3K ﹤0.01%
+476
1289
$10.3K ﹤0.01%
+916
1290
$10.1K ﹤0.01%
47
-17
1291
$9.97K ﹤0.01%
+678
1292
$9.78K ﹤0.01%
106
-65
1293
$9.34K ﹤0.01%
+88
1294
$9.25K ﹤0.01%
76
-19
1295
$8.99K ﹤0.01%
121
-31
1296
$8.95K ﹤0.01%
489
+417
1297
$8.89K ﹤0.01%
+83
1298
$8.86K ﹤0.01%
104
-24
1299
$8.73K ﹤0.01%
+460
1300
$8.59K ﹤0.01%
+254
50 51
52
53 54