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
51
$19.2M 0.45%
547,740
-204,553
52
$19.2M 0.45%
113,462
+56,862
53
$19.2M 0.45%
398,312
-225,574
54
$19.2M 0.45%
113,601
+12,131
55
$19.1M 0.45%
36,884
-6,044
56
$19M 0.44%
+303,303
57
$19M 0.44%
173,384
+6,076
58
$18.9M 0.44%
111,205
+55,805
59
$18.8M 0.44%
70,063
-10,757
60
$18.7M 0.44%
699,645
-109,980
61
$18.6M 0.44%
365,135
-20,282
62
$18.4M 0.43%
67,806
+9,736
63
$17.6M 0.41%
435,253
+18,838
64
$17.5M 0.41%
47,180
-20,496
65
$17M 0.4%
350,082
-7,176
66
$16.9M 0.4%
60,072
-16,829
67
$16.7M 0.39%
63,723
-15,252
68
$16.6M 0.39%
168,322
-16,823
69
$15.8M 0.37%
17,610
-17,643
70
$15.1M 0.35%
666,983
-290,235
71
$15.1M 0.35%
242,639
-32,925
72
$14.9M 0.35%
82,406
-6,310
73
$14.7M 0.34%
82,668
+16,907
74
$14.6M 0.34%
65,865
-6,115
75
$14.3M 0.33%
232,803
-33,062
1 2
3
4 5