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
26
$25.4M 0.59%
60,833
-6,003
27
$24.7M 0.58%
713,815
-75,717
28
$24.4M 0.57%
164,825
-18,015
29
$23.8M 0.56%
1,484,417
+49,575
30
$23.5M 0.55%
291,373
-45,812
31
$23.5M 0.55%
808,154
+26,063
32
$22.4M 0.52%
45,631
-12,503
33
$21.4M 0.5%
24,171
-1,279
34
$21.3M 0.5%
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 0.48%
115,918
-23,869
38
$20.7M 0.48%
176,251
-55,493
39
$20.6M 0.48%
245,817
+236,301
40
$20.6M 0.48%
139,783
+26,002
41
$20.2M 0.47%
194,449
-8,925
42
$20.2M 0.47%
154,581
-42,719
43
$20.1M 0.47%
271,061
+41,598
44
$20M 0.47%
450,487
+30,290
45
$19.9M 0.46%
132,723
+70,102
46
$19.9M 0.46%
172,297
+79,139
47
$19.8M 0.46%
87,595
-12,411
48
$19.8M 0.46%
72,872
+512
49
$19.4M 0.45%
170,684
+28,668
50
$19.3M 0.45%
123,716
+67,105
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