ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$36.5M
2
+$30.5M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
C icon
Citigroup
C
+$18.8M

Top Sells

1
+$18M
2
+$17.5M
3
+$16.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
RBLX icon
Roblox
RBLX
+$12.6M

Sector Composition

1 Technology 21.7%
2 Energy 13.07%
3 Healthcare 8.58%
4 Communication Services 8.34%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.5M 0.06%
9,781
+867
277
$2.49M 0.06%
28,141
+3,864
278
$2.45M 0.06%
213,654
+15,186
279
$2.44M 0.06%
18,530
+9,780
280
$2.44M 0.06%
+211,679
281
$2.43M 0.06%
11,107
+4,958
282
$2.38M 0.06%
81,836
+9,368
283
$2.35M 0.06%
19,207
-20,923
284
$2.35M 0.06%
10,644
-2,635
285
$2.34M 0.06%
36,752
+36,627
286
$2.34M 0.06%
11,344
-132
287
$2.34M 0.06%
+41,631
288
$2.33M 0.06%
14,831
+2,156
289
$2.33M 0.06%
+10,432
290
$2.33M 0.06%
137,951
+125,281
291
$2.3M 0.05%
293,825
-44,250
292
$2.29M 0.05%
17,050
-1,991
293
$2.28M 0.05%
25,705
+876
294
$2.27M 0.05%
+196,480
295
$2.25M 0.05%
46,196
+447
296
$2.25M 0.05%
138,588
-4,026
297
$2.23M 0.05%
33,193
+12,238
298
$2.23M 0.05%
529
-300
299
$2.22M 0.05%
84,558
-21,885
300
$2.2M 0.05%
33,325
+14,953
10 11
12
13 14