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
801
$341K 0.01%
35,897
+20,578
802
$341K 0.01%
+6,705
803
$339K 0.01%
+2,685
804
$336K 0.01%
3,858
+3,305
805
$334K 0.01%
378
+162
806
$334K 0.01%
34
+4
807
$331K 0.01%
8,339
-506
808
$331K 0.01%
2,419
+2,263
809
$330K 0.01%
38,381
810
$330K 0.01%
4,567
+4,456
811
$330K 0.01%
+5,239
812
$330K 0.01%
31,208
+22,305
813
$329K 0.01%
5,724
-4,737
814
$328K 0.01%
+370
815
$328K 0.01%
+6,663
816
$327K 0.01%
+111,260
817
$327K 0.01%
+3,765
818
$324K 0.01%
13,771
-24,193
819
$324K 0.01%
46,783
-9,877
820
$322K 0.01%
1,662
+1,626
821
$321K 0.01%
3,599
-6,529
822
$321K 0.01%
+5,074
823
$320K 0.01%
14,009
+704
824
$320K 0.01%
1,639
+1,604
825
$320K 0.01%
+40,687
31 32
33
34 35