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
151
$7.75M 0.15%
113,250
-20,914
152
$7.66M 0.15%
1,002,090
+273,666
153
$7.64M 0.15%
55,395
+37,502
154
$7.59M 0.15%
+235,218
155
$7.57M 0.15%
+150,306
156
$7.51M 0.15%
69,742
-21,030
157
$7.5M 0.15%
530,252
+1,192
158
$7.45M 0.15%
1,316,786
+83,008
159
$7.41M 0.15%
687,820
-97,162
160
$7.37M 0.15%
+256,564
161
$7.36M 0.15%
+41,344
162
$7.34M 0.15%
+162,288
163
$7.25M 0.14%
28,042
-13,144
164
$7.08M 0.14%
+140,765
165
$6.85M 0.14%
61,997
-611
166
$6.83M 0.14%
1,471,822
+147,915
167
$6.82M 0.14%
694,757
-18,878
168
$6.75M 0.13%
322,587
-29,820
169
$6.71M 0.13%
+145,086
170
$6.63M 0.13%
45,297
-2,981
171
$6.59M 0.13%
54,336
+1,215
172
$6.58M 0.13%
714,249
+146,163
173
$6.34M 0.13%
74,807
+42,446
174
$6.31M 0.13%
40,701
+379
175
$6.3M 0.13%
176,438
+12,061
5 6
7
8 9