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
401
$1.6M 0.04%
20,533
+12,235
402
$1.6M 0.04%
19,649
+8,416
403
$1.6M 0.04%
56,022
+26,723
404
$1.6M 0.04%
91,020
+3,547
405
$1.58M 0.04%
15,144
+9,791
406
$1.57M 0.04%
11,682
-249
407
$1.55M 0.04%
33,256
+725
408
$1.53M 0.04%
12,064
+2,821
409
$1.49M 0.03%
11,438
-48,749
410
$1.48M 0.03%
4,136
-1,162
411
$1.46M 0.03%
18,866
+14,877
412
$1.45M 0.03%
51,257
-4,238
413
$1.43M 0.03%
9,530
+5,843
414
$1.43M 0.03%
9,363
+4,216
415
$1.41M 0.03%
44,540
+12,386
416
$1.41M 0.03%
12,928
+3,630
417
$1.4M 0.03%
27,790
+14,794
418
$1.39M 0.03%
6,746
-46,825
419
$1.38M 0.03%
55,682
+11,292
420
$1.38M 0.03%
6,809
-3,959
421
$1.38M 0.03%
2,958
-2,355
422
$1.37M 0.03%
37,794
+16,368
423
$1.37M 0.03%
26,468
+4,064
424
$1.34M 0.03%
+35,696
425
$1.34M 0.03%
34,479
+24,526
15 16
17
18 19