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
376
$1.71M 0.04%
35,668
-25,398
377
$1.71M 0.04%
59,322
+1,504
378
$1.7M 0.04%
57,690
+30,595
379
$1.7M 0.04%
118,837
-6,673
380
$1.7M 0.04%
46,443
+25,730
381
$1.7M 0.04%
40,527
+22,261
382
$1.7M 0.04%
90,027
-13,550
383
$1.69M 0.04%
+162,012
384
$1.69M 0.04%
11,405
-10,469
385
$1.69M 0.04%
48,343
+29,774
386
$1.69M 0.04%
34,940
-1,843
387
$1.69M 0.04%
5,084
-1,269
388
$1.68M 0.04%
56,022
+6,442
389
$1.67M 0.04%
12,550
+1,862
390
$1.67M 0.04%
+67,321
391
$1.67M 0.04%
52,623
+37,908
392
$1.67M 0.04%
83,350
+51,955
393
$1.67M 0.04%
72,870
-18,056
394
$1.66M 0.04%
20,291
+942
395
$1.66M 0.04%
19,152
+648
396
$1.64M 0.04%
22,801
+1,343
397
$1.64M 0.04%
6,240
+5,860
398
$1.63M 0.04%
145,423
+82,165
399
$1.63M 0.04%
11,323
-849
400
$1.63M 0.04%
6,994
+4,233
14 15
16
17 18