ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$36.5M
2
+$30.5M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
C icon
Citigroup
C
+$18.8M

Top Sells

1
+$18M
2
+$17.5M
3
+$16.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
RBLX icon
Roblox
RBLX
+$12.6M

Sector Composition

1 Technology 21.7%
2 Energy 13.07%
3 Healthcare 8.58%
4 Communication Services 8.34%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$426K 0.01%
4,672
-38,614
777
$421K 0.01%
+2,532
778
$416K 0.01%
1,023
-2,435
779
$412K 0.01%
2,339
+2,287
780
$411K 0.01%
+1,795
781
$398K 0.01%
12,295
+4,223
782
$395K 0.01%
4,675
+3,914
783
$394K 0.01%
7,629
+3,107
784
$393K 0.01%
19,605
+17,732
785
$382K 0.01%
942
-30,201
786
$370K 0.01%
+14,560
787
$370K 0.01%
1,362
-230
788
$369K 0.01%
4,908
+3,918
789
$368K 0.01%
4,978
+183
790
$367K 0.01%
15,526
-3,880
791
$367K 0.01%
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792
$366K 0.01%
+9,035
793
$360K 0.01%
+683
794
$359K 0.01%
2,390
+2,184
795
$352K 0.01%
1,855
+1,800
796
$351K 0.01%
2,240
-3,832
797
$351K 0.01%
1,680
+855
798
$348K 0.01%
+1,098
799
$346K 0.01%
9,808
+2,401
800
$344K 0.01%
+6,031
30 31
32
33 34