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
626
$781K 0.02%
+36,459
627
$780K 0.02%
40,292
-8,684
628
$780K 0.02%
8,075
-497
629
$776K 0.02%
27,920
-42,742
630
$773K 0.02%
27,122
+9,438
631
$771K 0.02%
19,895
-1,252
632
$770K 0.02%
13,458
-42
633
$770K 0.02%
35,244
+10,773
634
$769K 0.02%
2,823
-54
635
$769K 0.02%
9,698
+4,762
636
$768K 0.02%
5,773
-845
637
$768K 0.02%
6,890
+1,233
638
$767K 0.02%
4,786
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639
$766K 0.02%
13,767
-1,508
640
$766K 0.02%
18,672
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641
$766K 0.02%
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642
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2,513
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643
$764K 0.02%
2,393
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644
$763K 0.02%
8,175
+1,901
645
$762K 0.02%
3,350
+167
646
$761K 0.02%
+11,465
647
$761K 0.02%
+36,351
648
$761K 0.02%
18,688
-2,758
649
$760K 0.02%
2,272
-884
650
$760K 0.02%
3,710
+214
24 25
26
27 28