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
751
$522K 0.01%
+4,620
752
$519K 0.01%
+5,420
753
$515K 0.01%
+10,240
754
$511K 0.01%
9,172
-926
755
$509K 0.01%
4,622
+3,327
756
$507K 0.01%
10,028
+6,137
757
$506K 0.01%
1,868
-38,343
758
$490K 0.01%
22,244
+160
759
$486K 0.01%
48,474
-7,275
760
$485K 0.01%
1,127
+577
761
$482K 0.01%
3,667
+1,956
762
$475K 0.01%
6,618
-709
763
$471K 0.01%
+3,930
764
$469K 0.01%
110,375
-2,712
765
$469K 0.01%
38,150
+4,582
766
$468K 0.01%
38,841
-16,302
767
$466K 0.01%
45,869
-1,273
768
$461K 0.01%
12,858
+11,636
769
$459K 0.01%
+8,640
770
$456K 0.01%
4,588
-46,409
771
$456K 0.01%
7,655
+7,493
772
$451K 0.01%
21,787
+225
773
$443K 0.01%
1,775
+1,440
774
$432K 0.01%
3,636
+3,564
775
$427K 0.01%
72,676
+24,392
29 30
31
32 33