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
426
$1.34M 0.03%
17,506
+1,957
427
$1.34M 0.03%
10,725
+6,259
428
$1.33M 0.03%
21,986
-10,983
429
$1.33M 0.03%
216,761
+92,498
430
$1.32M 0.03%
2,137
+159
431
$1.32M 0.03%
5,489
+5,239
432
$1.3M 0.03%
4,478
+1,056
433
$1.3M 0.03%
2,618
+835
434
$1.29M 0.03%
142,273
+17,393
435
$1.29M 0.03%
67,142
+18,524
436
$1.29M 0.03%
4,051
+138
437
$1.28M 0.03%
+6,725
438
$1.28M 0.03%
19,773
+8,721
439
$1.28M 0.03%
15,938
-353
440
$1.28M 0.03%
4,618
+861
441
$1.28M 0.03%
10,813
+3,721
442
$1.27M 0.03%
335,128
443
$1.27M 0.03%
41,610
+29,181
444
$1.27M 0.03%
13,222
+7,315
445
$1.27M 0.03%
6,135
+973
446
$1.26M 0.03%
12,072
+5,659
447
$1.26M 0.03%
11,893
448
$1.25M 0.03%
4,553
-6,387
449
$1.23M 0.03%
66,097
+20,886
450
$1.21M 0.03%
9,669
+6,672
16 17
18
19 20