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
501
$1.01M 0.02%
9,735
+3,727
502
$1.01M 0.02%
25,782
+12,168
503
$1M 0.02%
30,841
+5,669
504
$1M 0.02%
10,676
+175
505
$1M 0.02%
5,283
+5,205
506
$1M 0.02%
702
+401
507
$1,000K 0.02%
70,100
+8,044
508
$998K 0.02%
12,370
-8
509
$998K 0.02%
+8,929
510
$997K 0.02%
18,174
+8,177
511
$995K 0.02%
19,851
+3,490
512
$995K 0.02%
2,981
+963
513
$994K 0.02%
19,893
+2,728
514
$985K 0.02%
12,825
-15,135
515
$981K 0.02%
3,568
+136
516
$981K 0.02%
8,875
+2,880
517
$979K 0.02%
11,900
+2,282
518
$979K 0.02%
20,387
+220
519
$974K 0.02%
4,711
+2,490
520
$970K 0.02%
3,803
+3,281
521
$967K 0.02%
31,803
+8,907
522
$963K 0.02%
44,355
+10,166
523
$959K 0.02%
6,178
+942
524
$959K 0.02%
4,773
-7,077
525
$958K 0.02%
+46,169
19 20
21
22 23