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
1
$171M 3.4%
291,754
+140,250
2
$167M 3.33%
1,245,625
+252,918
3
$166M 3.31%
664,870
+260,271
4
$152M 3.02%
360,474
+187,171
5
$136M 2.71%
720,427
+211,150
6
$136M 2.71%
620,457
+247,865
7
$78.1M 1.55%
371,122
-79,627
8
$61.5M 1.22%
812,415
+521,042
9
$54.7M 1.09%
1,997,432
-70,906
10
$51.5M 1.02%
951,813
-45,732
11
$50M 0.99%
1,178,502
+80,821
12
$48.4M 0.96%
225,461
-5,725
13
$48.3M 0.96%
481,305
-11,490
14
$48.1M 0.96%
1,034,698
+71,955
15
$46.7M 0.93%
304,158
+17,056
16
$39.7M 0.79%
445,162
+388,506
17
$37.1M 0.74%
1,628,663
-62,002
18
$37M 0.74%
708,088
+342,953
19
$36.4M 0.72%
90,192
-36,786
20
$35.6M 0.71%
415,557
-504,019
21
$31.1M 0.62%
133,782
+46,187
22
$31M 0.62%
335,325
+89,508
23
$30.6M 0.61%
226,186
+102,470
24
$30M 0.6%
38,810
+4,733
25
$29.9M 0.59%
217,396
-337,851
1
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