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
926
$254K 0.01%
+3,031
927
$254K 0.01%
+2,340
928
$252K 0.01%
+2,084
929
$251K 0.01%
22,698
+10,781
930
$251K 0.01%
1,260
-2,389
931
$248K 0.01%
18,910
-45,073
932
$248K 0.01%
1,295
+1,075
933
$248K 0.01%
+2,400
934
$247K 0.01%
+2,334
935
$245K 0.01%
+2,495
936
$245K 0.01%
1,523
+1,470
937
$245K 0.01%
31,445
-13,966
938
$243K 0.01%
+22,926
939
$242K 0.01%
972
+542
940
$240K 0.01%
5,098
-44,812
941
$240K 0.01%
21,599
-908
942
$239K 0.01%
1,938
+526
943
$239K 0.01%
3,849
+3,711
944
$239K 0.01%
35,372
-16,487
945
$239K 0.01%
4,570
-8,106
946
$236K 0.01%
2,157
+2,107
947
$235K 0.01%
28,542
+22,098
948
$235K 0.01%
+1,558
949
$233K 0.01%
+6,868
950
$232K 0.01%
4,492
+4,394
36 37
38
39 40