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
601
$812K 0.02%
+31,933
602
$812K 0.02%
17,806
-1,803
603
$812K 0.02%
13,968
-6,729
604
$805K 0.02%
14,842
-13,998
605
$803K 0.02%
4,527
+4,359
606
$802K 0.02%
13,501
+13,366
607
$801K 0.02%
1,587
-154
608
$797K 0.02%
21,680
+3,462
609
$796K 0.02%
4,508
+169
610
$796K 0.02%
13,103
+2,097
611
$795K 0.02%
+88,773
612
$789K 0.02%
15,057
+3,137
613
$789K 0.02%
34,593
-51,882
614
$787K 0.02%
6,229
+1,424
615
$786K 0.02%
6,035
-8,957
616
$786K 0.02%
4,929
-1,299
617
$785K 0.02%
4,575
+152
618
$785K 0.02%
2,664
+255
619
$785K 0.02%
7,166
+172
620
$783K 0.02%
9,495
+392
621
$783K 0.02%
9,568
+1,414
622
$782K 0.02%
3,034
-3,081
623
$782K 0.02%
4,587
+2,802
624
$782K 0.02%
6,318
-1,968
625
$781K 0.02%
+27,365
23 24
25
26 27