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
476
$1.06M 0.03%
+45,876
477
$1.06M 0.03%
12,657
-13,542
478
$1.06M 0.03%
232,999
+7,914
479
$1.06M 0.03%
6,489
+4,265
480
$1.05M 0.03%
2,710
-1,212
481
$1.05M 0.02%
164,990
+46,995
482
$1.05M 0.02%
23,648
+23,044
483
$1.05M 0.02%
74,742
-72,716
484
$1.04M 0.02%
40,218
-2,525
485
$1.04M 0.02%
+19,486
486
$1.04M 0.02%
4,388
+98
487
$1.04M 0.02%
5,003
+619
488
$1.04M 0.02%
80,254
+19,153
489
$1.04M 0.02%
9,960
+2,646
490
$1.04M 0.02%
15,733
-291
491
$1.03M 0.02%
4,062
+847
492
$1.03M 0.02%
10,547
-16,386
493
$1.03M 0.02%
1,905
+314
494
$1.02M 0.02%
1,970
+664
495
$1.02M 0.02%
+1,834
496
$1.02M 0.02%
53,242
+51,501
497
$1.01M 0.02%
+132,305
498
$1.01M 0.02%
4,830
+989
499
$1.01M 0.02%
12,062
-1,716
500
$1.01M 0.02%
13,680
+13,532
18 19
20
21 22