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
951
$230K 0.01%
999
+725
952
$229K 0.01%
26,360
-26,775
953
$228K 0.01%
+178,114
954
$226K 0.01%
1,967
+601
955
$226K 0.01%
7,487
-1,043
956
$225K 0.01%
7,612
+2,774
957
$223K 0.01%
6,085
+5,394
958
$221K 0.01%
990
+942
959
$219K 0.01%
3,038
-486
960
$219K 0.01%
2,473
+2,366
961
$218K 0.01%
+3,098
962
$216K 0.01%
144
+138
963
$213K 0.01%
+850
964
$212K 0.01%
8,864
+7,298
965
$212K 0.01%
20,985
+8,079
966
$212K 0.01%
+6,568
967
$209K ﹤0.01%
7,623
+4,278
968
$209K ﹤0.01%
+388
969
$208K ﹤0.01%
13,038
-1,483
970
$202K ﹤0.01%
634
+611
971
$202K ﹤0.01%
1,239
+1,208
972
$202K ﹤0.01%
+2,383
973
$201K ﹤0.01%
+4,194
974
$200K ﹤0.01%
663
-1,750
975
$200K ﹤0.01%
+5,119
37 38
39
40 41