ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 12.18%
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
1401
– –
-46
1402
– –
-17,806
1403
– –
-63
1404
– –
-263
1405
– –
-13,629
1406
– –
-338
1407
– –
-196
1408
– –
-89
1409
– –
-455
1410
– –
-140
1411
– –
-380
1412
– –
-21,986
1413
– –
-3,832
1414
– –
-33,095
1415
– –
-14,666
1416
– –
-7,752
1417
– –
-1,036
1418
– –
-613
1419
– –
-162,012
1420
– –
-10,432
1421
– –
-748
1422
– –
-9,290
1423
– –
-11,058
1424
– –
-7,697
1425
– –
-87,489
55 56
57
58 59