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
1301
$8.2K ﹤0.01%
382
-132
1302
$8.19K ﹤0.01%
+561
1303
$8.19K ﹤0.01%
+236
1304
$8.04K ﹤0.01%
+170
1305
$8.01K ﹤0.01%
+81
1306
$7.85K ﹤0.01%
282
-87
1307
$7.82K ﹤0.01%
+226
1308
$7.76K ﹤0.01%
77
-35
1309
$7.75K ﹤0.01%
340
-15,186
1310
$7.74K ﹤0.01%
51
-16
1311
$7.74K ﹤0.01%
166
-80
1312
$7.71K ﹤0.01%
256
+157
1313
$7.67K ﹤0.01%
27
-4
1314
$7.55K ﹤0.01%
+1,751
1315
$7.48K ﹤0.01%
19
1316
$7.35K ﹤0.01%
118
-918
1317
$7.31K ﹤0.01%
39
-43
1318
$7.27K ﹤0.01%
129
-58
1319
$7.25K ﹤0.01%
+304
1320
$7.22K ﹤0.01%
77
-21
1321
$7.2K ﹤0.01%
+153
1322
$7.1K ﹤0.01%
+133
1323
$7K ﹤0.01%
+443
1324
$6.99K ﹤0.01%
67
-17
1325
$6.97K ﹤0.01%
+269
51 52
53
54 55