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
526
$958K 0.02%
30,123
+3,160
527
$957K 0.02%
27,600
+5,581
528
$951K 0.02%
1,175
-765
529
$951K 0.02%
2,426
-1,257
530
$950K 0.02%
36,117
+28,008
531
$944K 0.02%
+28,404
532
$944K 0.02%
116,651
+81,051
533
$942K 0.02%
81,157
+19,960
534
$942K 0.02%
+63,524
535
$941K 0.02%
41,009
+5,160
536
$940K 0.02%
23,530
+3,514
537
$934K 0.02%
14,853
+5,679
538
$932K 0.02%
3,867
-2,344
539
$931K 0.02%
4,803
+2,317
540
$931K 0.02%
14,801
-2,224
541
$928K 0.02%
+19,977
542
$925K 0.02%
31,880
+6,984
543
$924K 0.02%
1,537
+345
544
$918K 0.02%
7,964
+1,803
545
$917K 0.02%
3,857
+3,801
546
$917K 0.02%
1,736
+265
547
$912K 0.02%
+8,150
548
$910K 0.02%
20,141
+4,661
549
$906K 0.02%
3,143
+411
550
$904K 0.02%
13,704
-2,797
20 21
22
23 24