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
551
$903K 0.02%
63,471
+27,756
552
$902K 0.02%
19,192
+3,563
553
$899K 0.02%
+3,839
554
$897K 0.02%
21,124
+20,974
555
$896K 0.02%
+42,668
556
$891K 0.02%
4,586
-636
557
$889K 0.02%
106,556
+7,784
558
$885K 0.02%
48,607
-6,566
559
$883K 0.02%
15,288
+8,287
560
$881K 0.02%
13,124
-31,791
561
$878K 0.02%
6,774
+4,236
562
$873K 0.02%
15,397
+3,769
563
$869K 0.02%
26,264
+370
564
$867K 0.02%
74,835
+21,718
565
$867K 0.02%
32,554
-4,436
566
$865K 0.02%
10,514
+10,320
567
$864K 0.02%
9,882
+894
568
$864K 0.02%
5,336
-4,021
569
$863K 0.02%
+6,150
570
$855K 0.02%
17,139
+16,918
571
$852K 0.02%
13,055
-1,138
572
$852K 0.02%
12,512
-5,829
573
$852K 0.02%
27,291
-24,064
574
$852K 0.02%
10,184
+9,985
575
$852K 0.02%
12,056
+1,159
21 22
23
24 25