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
76
$14.3M 0.33%
182,951
+17,290
77
$14M 0.33%
533,455
-82,550
78
$13.7M 0.32%
191,316
-38,507
79
$13.1M 0.31%
299,651
-225,921
80
$13.1M 0.31%
185,801
+28,285
81
$12.6M 0.29%
268,105
-60,769
82
$12.5M 0.29%
205,561
+33,022
83
$12.4M 0.29%
71,666
+14,105
84
$12.4M 0.29%
763,871
+63,217
85
$12.3M 0.29%
153,664
+13,773
86
$12.1M 0.28%
170,190
+143,940
87
$11.9M 0.28%
2,374,061
-169,942
88
$11.7M 0.27%
62,257
+4,787
89
$11.7M 0.27%
162,370
+10,817
90
$11.6M 0.27%
161,115
-16,778
91
$11.6M 0.27%
1,390,376
-6,710
92
$11.5M 0.27%
142,003
-134,181
93
$11.4M 0.27%
70,291
-109,854
94
$11.4M 0.27%
756,285
-46,596
95
$11.4M 0.27%
218,233
-29,811
96
$11.3M 0.26%
18,206
-2,454
97
$11.2M 0.26%
19,178
-1,692
98
$11.2M 0.26%
64,235
-8,063
99
$11.1M 0.26%
41,995
-6,575
100
$11M 0.26%
105,890
+97,401
2 3
4
5 6