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
726
$577K 0.01%
+1,781
727
$577K 0.01%
387,108
+222,869
728
$576K 0.01%
20,185
-2,516
729
$573K 0.01%
9,598
+7,203
730
$570K 0.01%
70,082
-12,931
731
$570K 0.01%
4,630
+1,389
732
$564K 0.01%
1,112
-736
733
$562K 0.01%
2,495
-178
734
$558K 0.01%
7,212
+2,118
735
$553K 0.01%
+5,514
736
$551K 0.01%
67,930
+36,068
737
$549K 0.01%
48,778
738
$549K 0.01%
5,290
+3,635
739
$549K 0.01%
941
+179
740
$544K 0.01%
3,512
+1,884
741
$543K 0.01%
2,398
+807
742
$539K 0.01%
20,293
+2,665
743
$538K 0.01%
7,222
-322
744
$537K 0.01%
47,430
+7,305
745
$536K 0.01%
17,109
-1,618
746
$531K 0.01%
11,133
+4,015
747
$531K 0.01%
12,014
-2,604
748
$530K 0.01%
+6,920
749
$527K 0.01%
3,232
-1,201
750
$523K 0.01%
1,102
+12
28 29
30
31 32