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
$4.21B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.2M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
GILD icon
Gilead Sciences
GILD
+$19.8M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$17.8M
4
NOW icon
ServiceNow
NOW
+$15.8M
5
RBLX icon
Roblox
RBLX
+$13.4M

Sector Composition

1 Technology 21.58%
2 Energy 13.05%
3 Healthcare 8.58%
4 Financials 8.4%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.07%
12,196
+5,042
227
$3.14M 0.07%
11,199
+970
228
$3.11M 0.07%
162,607
+113,416
229
$3.09M 0.07%
90,843
-41,458
230
$3.06M 0.07%
159,684
-14,876
231
$3.04M 0.07%
89,148
-14,061
232
$3.03M 0.07%
962
+650
233
$2.99M 0.07%
366,978
+209,104
234
$2.99M 0.07%
154,785
-27,754
235
$2.98M 0.07%
39,822
-3,023
236
$2.95M 0.07%
6,891
+2,757
237
$2.94M 0.07%
39,027
+4,871
238
$2.94M 0.07%
6,538
+137
239
$2.92M 0.07%
11,510
+5,697
240
$2.92M 0.07%
58,102
+15,013
241
$2.92M 0.07%
113,962
+4,408
242
$2.9M 0.07%
27,108
+11,427
243
$2.87M 0.07%
3,025
-318
244
$2.83M 0.07%
5,727
+4,436
245
$2.81M 0.07%
259,293
-39,050
246
$2.81M 0.07%
48,345
+31,360
247
$2.78M 0.07%
34,750
-9,028
248
$2.78M 0.07%
244,796
+58,356
249
$2.77M 0.06%
71,693
+5,469
250
$2.75M 0.06%
37,155
+10,846
8 9
10
11 12