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
251
$2.74M 0.06%
68,708
-6,332
252
$2.72M 0.06%
34,204
+27,008
253
$2.71M 0.06%
12,916
-1,666
254
$2.7M 0.06%
30,017
+5,572
255
$2.67M 0.06%
114,393
+112,936
256
$2.66M 0.06%
22,617
+21,695
257
$2.65M 0.06%
90,413
-10,320
258
$2.65M 0.06%
5,556
+1,916
259
$2.65M 0.06%
64,943
+1,993
260
$2.64M 0.06%
59,961
+396
261
$2.62M 0.06%
54,913
+25,910
262
$2.62M 0.06%
+78,230
263
$2.61M 0.06%
67,784
+1,412
264
$2.57M 0.06%
1,323
-205
265
$2.57M 0.06%
57,897
-35,531
266
$2.57M 0.06%
20,248
+495
267
$2.56M 0.06%
49,803
-4,639
268
$2.55M 0.06%
87,489
+3,381
269
$2.55M 0.06%
27,938
+948
270
$2.55M 0.06%
6,525
+5,143
271
$2.54M 0.06%
323,915
-125,144
272
$2.52M 0.06%
4,749
+580
273
$2.52M 0.06%
21,976
+2,989
274
$2.52M 0.06%
145,022
+126,148
275
$2.51M 0.06%
17,155
+341
9 10
11
12 13