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
351
$1.81M 0.04%
23,684
-2,947
352
$1.81M 0.04%
23,987
-7,863
353
$1.8M 0.04%
41,101
+27,019
354
$1.8M 0.04%
19,636
+217
355
$1.79M 0.04%
8,332
-2,137
356
$1.78M 0.04%
51,324
+5,756
357
$1.78M 0.04%
37,935
+7,977
358
$1.78M 0.04%
71,156
-1,110
359
$1.78M 0.04%
132,904
+1,286
360
$1.77M 0.04%
135,799
+85,326
361
$1.77M 0.04%
157,714
+56,036
362
$1.76M 0.04%
10,228
-472
363
$1.76M 0.04%
9,772
-1,214
364
$1.75M 0.04%
30,516
+17,314
365
$1.74M 0.04%
+8,371
366
$1.74M 0.04%
50,024
-15,444
367
$1.74M 0.04%
156,014
+104,382
368
$1.74M 0.04%
17,563
-2,829
369
$1.73M 0.04%
+111,367
370
$1.73M 0.04%
77,110
+1,415
371
$1.72M 0.04%
22,942
+2,571
372
$1.72M 0.04%
+93,821
373
$1.72M 0.04%
74,501
+47,344
374
$1.71M 0.04%
27,187
+13,589
375
$1.71M 0.04%
+52,287
13 14
15
16 17