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
1451
-566
1452
-159,684
1453
-12,051
1454
-196,480
1455
-489
1456
-67,930
1457
-12
1458
-22,867
1459
-154
1460
-634
1461
-597
1462
-213
1463
-55
1464
-72,870
1465
-94
1466
-2,539
1467
0
1468
-49,638
1469
0
1470
-219
1471
-47,538
1472
-24
1473
-2,532
1474
-6,721
1475
-126