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
651
$758K 0.02%
12,518
-158
652
$758K 0.02%
+2,859
653
$757K 0.02%
48,427
+8,272
654
$755K 0.02%
+5,793
655
$752K 0.02%
42,941
+7,685
656
$752K 0.02%
1,363
+319
657
$752K 0.02%
18,004
-200,556
658
$749K 0.02%
14,998
+2,716
659
$749K 0.02%
3,436
-156
660
$747K 0.02%
9,638
+802
661
$747K 0.02%
1,987
-191
662
$742K 0.02%
5,012
+28
663
$742K 0.02%
+19,675
664
$742K 0.02%
2,565
+350
665
$742K 0.02%
13,962
-17,193
666
$741K 0.02%
5,395
-253
667
$741K 0.02%
20,915
-1,738
668
$741K 0.02%
17,790
+13,070
669
$739K 0.02%
2,628
+92
670
$738K 0.02%
11,491
+107
671
$736K 0.02%
18,993
-26,780
672
$736K 0.02%
1,580
+385
673
$735K 0.02%
5,655
-45
674
$734K 0.02%
5,452
+5,394
675
$732K 0.02%
7,908
+1,733
25 26
27
28 29