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
826
$320K 0.01%
9,992
-881
827
$319K 0.01%
9,290
-4,136
828
$319K 0.01%
10,845
-13,719
829
$318K 0.01%
5,464
+581
830
$316K 0.01%
17,474
+2,310
831
$316K 0.01%
+54,931
832
$316K 0.01%
34,301
-3,886
833
$316K 0.01%
+146,745
834
$315K 0.01%
42,792
+15,683
835
$315K 0.01%
2,460
-523
836
$315K 0.01%
+5,092
837
$315K 0.01%
+15,524
838
$315K 0.01%
+2,569
839
$315K 0.01%
16,432
-67
840
$313K 0.01%
+10,561
841
$312K 0.01%
+21,700
842
$312K 0.01%
28,304
-592
843
$312K 0.01%
4,182
-701
844
$311K 0.01%
2,756
+2,457
845
$311K 0.01%
5,959
-3,600
846
$310K 0.01%
22,867
-10,353
847
$310K 0.01%
43,154
+12,961
848
$310K 0.01%
3,884
-850
849
$310K 0.01%
+10,421
850
$309K 0.01%
1,200
+1,059
32 33
34
35 36