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
976
$198K ﹤0.01%
10,131
-2,820
977
$195K ﹤0.01%
8,311
-3,934
978
$192K ﹤0.01%
2,260
-149
979
$191K ﹤0.01%
7,483
-11,350
980
$191K ﹤0.01%
531
-2,568
981
$189K ﹤0.01%
1,041
+994
982
$188K ﹤0.01%
34,268
-3,881
983
$188K ﹤0.01%
2,031
-505
984
$186K ﹤0.01%
6,753
+1,836
985
$185K ﹤0.01%
+2,318
986
$184K ﹤0.01%
887
-4,570
987
$182K ﹤0.01%
2,175
-950
988
$182K ﹤0.01%
14,586
+3,774
989
$180K ﹤0.01%
97,931
-14,089
990
$179K ﹤0.01%
12,591
+8,963
991
$179K ﹤0.01%
11,135
+7,905
992
$179K ﹤0.01%
1,167
+1,116
993
$179K ﹤0.01%
47,984
+3,722
994
$178K ﹤0.01%
504
-5,965
995
$178K ﹤0.01%
+1,512
996
$177K ﹤0.01%
77,350
-8,887
997
$177K ﹤0.01%
9,201
-394
998
$177K ﹤0.01%
+4,429
999
$175K ﹤0.01%
16,010
-8,574
1000
$175K ﹤0.01%
10,572
-10,735
38 39
40
41 42