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
126
$9.37M 0.19%
111,186
+20,019
127
$9.34M 0.19%
28,848
+17,410
128
$9.28M 0.18%
132,189
-28,985
129
$9.2M 0.18%
115,147
+113,399
130
$9.19M 0.18%
244,899
+226,895
131
$9.19M 0.18%
369,165
+15,824
132
$9.07M 0.18%
+671,545
133
$9.03M 0.18%
40,376
+28,180
134
$8.98M 0.18%
127,005
+1,091
135
$8.97M 0.18%
80,515
-19,118
136
$8.95M 0.18%
223,030
+43,508
137
$8.95M 0.18%
187,063
-13,909
138
$8.84M 0.18%
629,329
+136,212
139
$8.79M 0.17%
514,617
-37,389
140
$8.65M 0.17%
294,148
-33,116
141
$8.43M 0.17%
825,661
+105,311
142
$8.3M 0.17%
4,883
+1,621
143
$8.27M 0.16%
119,397
+904
144
$8.26M 0.16%
215,060
-16,812
145
$8.26M 0.16%
121,705
+923
146
$8.22M 0.16%
+338,880
147
$8.17M 0.16%
35,237
+4,793
148
$8.1M 0.16%
+218,148
149
$8.07M 0.16%
+175,075
150
$8.06M 0.16%
11,625
+2,002
4 5
6
7 8