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
876
$301K 0.01%
+5,639
877
$301K 0.01%
+8,531
878
$301K 0.01%
11,832
-3,455
879
$300K 0.01%
10,923
-2,498
880
$300K 0.01%
+7,697
881
$300K 0.01%
+9,936
882
$299K 0.01%
+10,792
883
$299K 0.01%
4,861
-838
884
$298K 0.01%
+5,972
885
$298K 0.01%
8,975
-2,807
886
$298K 0.01%
+11,058
887
$298K 0.01%
7,666
-1,935
888
$297K 0.01%
+55,935
889
$296K 0.01%
29,909
-12,979
890
$295K 0.01%
+8,159
891
$295K 0.01%
+22,714
892
$293K 0.01%
+4,371
893
$293K 0.01%
2,777
-828
894
$293K 0.01%
30,174
-1,631
895
$293K 0.01%
17,267
-1,510
896
$292K 0.01%
+14,552
897
$292K 0.01%
7,709
+322
898
$292K 0.01%
9,400
-1,614
899
$292K 0.01%
+10,676
900
$292K 0.01%
+10,639
34 35
36
37 38