ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$36.5M
2
+$30.5M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
C icon
Citigroup
C
+$18.8M

Top Sells

1
+$18M
2
+$17.5M
3
+$16.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
RBLX icon
Roblox
RBLX
+$12.6M

Sector Composition

1 Technology 21.7%
2 Energy 13.07%
3 Healthcare 8.58%
4 Communication Services 8.34%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.2M 0.03%
24,587
+9,409
452
$1.2M 0.03%
5,334
+1,568
453
$1.19M 0.03%
6,049
+1,264
454
$1.18M 0.03%
8,641
+8,301
455
$1.18M 0.03%
8,724
-19,221
456
$1.17M 0.03%
17,558
+10,907
457
$1.17M 0.03%
16,663
+7,760
458
$1.17M 0.03%
+12,076
459
$1.16M 0.03%
64,767
460
$1.16M 0.03%
9,088
+193
461
$1.16M 0.03%
7,294
+5,794
462
$1.12M 0.03%
+6,545
463
$1.12M 0.03%
30,020
+4,498
464
$1.11M 0.03%
19,331
+15,581
465
$1.1M 0.03%
+16,736
466
$1.09M 0.03%
20,860
-7,982
467
$1.09M 0.03%
6,511
+1,953
468
$1.09M 0.03%
63,105
-9,500
469
$1.09M 0.03%
7,869
+3,999
470
$1.08M 0.03%
28,827
+3,906
471
$1.08M 0.03%
3,129
+1,438
472
$1.07M 0.03%
+34,701
473
$1.07M 0.03%
6,243
-3,695
474
$1.07M 0.03%
8,326
+2,449
475
$1.06M 0.03%
16,434
-2,470
17 18
19
20 21