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
851
$309K 0.01%
+9,101
852
$307K 0.01%
16,839
-679
853
$306K 0.01%
11,543
-2,039
854
$306K 0.01%
11,636
-5,382
855
$306K 0.01%
12,051
-2,737
856
$305K 0.01%
13,629
-1,699
857
$305K 0.01%
+1,683
858
$305K 0.01%
24,516
-15,874
859
$305K 0.01%
9,568
-3,059
860
$305K 0.01%
+24,936
861
$304K 0.01%
49,750
-8,414
862
$304K 0.01%
+795
863
$304K 0.01%
+4,549
864
$304K 0.01%
+15,279
865
$304K 0.01%
22,333
-312
866
$304K 0.01%
+7,013
867
$304K 0.01%
7,752
-2,292
868
$304K 0.01%
48,412
+13,874
869
$303K 0.01%
+36,338
870
$303K 0.01%
+15,927
871
$303K 0.01%
5,207
-1,091
872
$303K 0.01%
1,872
-478
873
$302K 0.01%
+46,218
874
$302K 0.01%
34,725
+2,150
875
$302K 0.01%
11,477
-4,212
33 34
35
36 37