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
26
$25.4M 0.6%
60,833
-6,003
27
$24.7M 0.59%
713,815
-75,717
28
$24.4M 0.58%
164,825
-18,015
29
$23.8M 0.57%
1,484,417
+49,575
30
$23.5M 0.56%
582,746
-91,624
31
$23.5M 0.56%
808,154
+26,063
32
$22.4M 0.53%
45,631
-12,503
33
$21.4M 0.51%
24,171
-1,279
34
$21.3M 0.51%
873,987
+379,726
35
$21.2M 0.5%
158,117
+3,665
36
$20.8M 0.49%
369,153
-16,067
37
$20.7M 0.49%
115,918
-23,869
38
$20.7M 0.49%
176,251
-55,493
39
$20.6M 0.49%
245,817
+236,301
40
$20.6M 0.49%
139,783
+26,002
41
$20.2M 0.48%
194,449
-8,925
42
$20.2M 0.48%
154,581
-42,719
43
$20.1M 0.48%
271,061
+41,598
44
$20M 0.48%
450,487
+30,290
45
$19.9M 0.47%
132,723
+70,102
46
$19.9M 0.47%
172,297
+79,139
47
$19.8M 0.47%
175,190
-24,822
48
$19.8M 0.47%
72,872
+512
49
$19.4M 0.46%
170,684
+28,668
50
$19.3M 0.46%
123,716
+67,105
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