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
701
$668K 0.02%
47,538
-30,894
702
$660K 0.02%
6,622
+6,296
703
$659K 0.02%
+6,721
704
$656K 0.02%
15,636
+10,520
705
$651K 0.02%
8,932
-5,190
706
$647K 0.02%
1,505
+1,486
707
$645K 0.02%
698
-30
708
$640K 0.02%
14,650
+149
709
$635K 0.01%
21,866
+14,668
710
$633K 0.01%
4,533
-2,257
711
$626K 0.01%
56,217
+30,817
712
$625K 0.01%
16,449
-2,351
713
$621K 0.01%
+12,596
714
$621K 0.01%
4,850
-550
715
$621K 0.01%
+3,781
716
$618K 0.01%
6,344
-5,381
717
$618K 0.01%
+7,881
718
$610K 0.01%
5,449
-18,103
719
$609K 0.01%
+4,512
720
$607K 0.01%
33,403
+2,036
721
$602K 0.01%
5,076
+4,711
722
$600K 0.01%
+7,532
723
$600K 0.01%
14,104
-833
724
$598K 0.01%
1,537
-1,124
725
$595K 0.01%
5,013
+2,501
27 28
29
30 31