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
326
$2.03M 0.05%
48,740
+4,422
327
$2.03M 0.05%
14,260
-6,929
328
$2.01M 0.05%
19,634
+19,179
329
$2M 0.05%
69,178
+37,293
330
$1.99M 0.05%
29,559
+559
331
$1.99M 0.05%
21,082
+2,410
332
$1.97M 0.05%
5,700
+5,599
333
$1.97M 0.05%
26,696
+17,060
334
$1.95M 0.05%
24,967
+11,315
335
$1.94M 0.05%
56,445
+48,512
336
$1.94M 0.05%
12,289
+5,371
337
$1.94M 0.05%
21,400
-3,100
338
$1.94M 0.05%
16,975
+1,985
339
$1.93M 0.05%
5,981
-1,225
340
$1.91M 0.04%
855,134
-293,797
341
$1.9M 0.04%
5,261
+96
342
$1.89M 0.04%
9,836
+1,927
343
$1.88M 0.04%
518,948
-78,150
344
$1.87M 0.04%
71,436
-87,970
345
$1.87M 0.04%
127,960
-6,247
346
$1.87M 0.04%
21,920
-3,052
347
$1.85M 0.04%
24,538
-994
348
$1.84M 0.04%
127,476
+13,272
349
$1.83M 0.04%
21,936
+11,614
350
$1.82M 0.04%
29,409
+16,443
12 13
14
15 16