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
901
$290K 0.01%
+20,985
902
$288K 0.01%
+1,411
903
$288K 0.01%
16,344
-8,586
904
$284K 0.01%
6,708
+337
905
$279K 0.01%
1,999
+1,479
906
$279K 0.01%
+67,691
907
$278K 0.01%
2,249
+2,197
908
$278K 0.01%
+4,532
909
$276K 0.01%
4,244
+4,126
910
$276K 0.01%
20,534
-52,470
911
$274K 0.01%
2,260
+2,190
912
$273K 0.01%
5,126
+1,876
913
$273K 0.01%
3,754
+3,270
914
$272K 0.01%
6,030
-17,691
915
$270K 0.01%
+463
916
$269K 0.01%
2,602
+2,531
917
$267K 0.01%
1,213
+1,171
918
$265K 0.01%
+1,589
919
$263K 0.01%
12,840
+10,171
920
$262K 0.01%
3,181
-116,972
921
$262K 0.01%
1,725
+1,507
922
$262K 0.01%
4,046
-2,367
923
$259K 0.01%
7,505
+5,396
924
$257K 0.01%
1,615
+1,571
925
$256K 0.01%
2,980
+2,850
35 36
37
38 39