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
676
$732K 0.02%
5,098
+3,025
677
$731K 0.02%
33,635
-3,831
678
$731K 0.02%
+7,719
679
$728K 0.02%
6,290
-22
680
$725K 0.02%
7,508
+450
681
$721K 0.02%
5,483
+1,014
682
$719K 0.02%
12,056
+2,072
683
$718K 0.02%
31,125
+2,059
684
$716K 0.02%
60,046
+12,283
685
$716K 0.02%
7,322
+898
686
$712K 0.02%
19,700
+528
687
$711K 0.02%
5,653
-10,528
688
$711K 0.02%
1,953
+85
689
$710K 0.02%
+8,824
690
$707K 0.02%
55,862
+11,332
691
$706K 0.02%
+76,878
692
$706K 0.02%
19,522
+9,440
693
$705K 0.02%
6,144
+442
694
$695K 0.02%
19,138
+1,591
695
$691K 0.02%
29,887
+23,551
696
$686K 0.02%
14,833
-62,213
697
$675K 0.02%
49,079
+47,591
698
$674K 0.02%
1,687
-2,192
699
$672K 0.02%
+21,559
700
$672K 0.02%
9,345
+333
26 27
28
29 30