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
576
$849K 0.02%
11,903
+1,957
577
$846K 0.02%
+34,645
578
$843K 0.02%
4,777
+1,040
579
$843K 0.02%
8,762
+672
580
$842K 0.02%
23,592
-36,102
581
$842K 0.02%
21,928
+18,586
582
$841K 0.02%
30,053
-23,944
583
$840K 0.02%
13,523
-708
584
$834K 0.02%
+6,786
585
$832K 0.02%
3,771
+591
586
$831K 0.02%
17,680
+8,958
587
$827K 0.02%
9,336
-82
588
$827K 0.02%
5,829
+575
589
$824K 0.02%
+23,331
590
$823K 0.02%
12,276
+3,474
591
$822K 0.02%
11,078
+2,859
592
$820K 0.02%
12,160
+12,065
593
$819K 0.02%
6,274
+6,213
594
$816K 0.02%
2,482
-233
595
$815K 0.02%
4,065
+162
596
$815K 0.02%
7,381
-2,991
597
$814K 0.02%
101,679
+43,457
598
$814K 0.02%
1,612
-1,180
599
$813K 0.02%
35,006
+1,965
600
$812K 0.02%
8,355
-409
22 23
24
25 26