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
301
$2.19M 0.05%
115,793
-17,902
302
$2.19M 0.05%
44,639
-5,366
303
$2.18M 0.05%
34,087
+8,206
304
$2.14M 0.05%
93,523
+10,592
305
$2.13M 0.05%
528,379
-132,959
306
$2.13M 0.05%
56,404
+16,768
307
$2.12M 0.05%
27,666
+9,444
308
$2.12M 0.05%
32,579
+11,730
309
$2.12M 0.05%
50,842
-5,247
310
$2.12M 0.05%
17,893
-55,210
311
$2.12M 0.05%
37,533
-9,883
312
$2.12M 0.05%
7,836
-2,394
313
$2.11M 0.05%
23,592
+23,495
314
$2.11M 0.05%
7,577
-5,093
315
$2.1M 0.05%
7,214
-1,187
316
$2.1M 0.05%
126,963
+8,680
317
$2.1M 0.05%
53,827
+34,539
318
$2.1M 0.05%
14,488
+1,531
319
$2.07M 0.05%
245,826
-28,534
320
$2.07M 0.05%
8,755
+6,016
321
$2.06M 0.05%
40,908
-7,379
322
$2.05M 0.05%
10,580
+2,633
323
$2.05M 0.05%
74,324
-9,045
324
$2.04M 0.05%
34,512
-58,817
325
$2.04M 0.05%
19,429
+11,217
11 12
13
14 15