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
1001
$175K ﹤0.01%
1,292
+1,052
1002
$174K ﹤0.01%
38,321
-85,861
1003
$174K ﹤0.01%
+1,275
1004
$174K ﹤0.01%
50,441
+8,809
1005
$173K ﹤0.01%
1,603
+1,552
1006
$172K ﹤0.01%
1,817
+444
1007
$171K ﹤0.01%
12,286
-3,031
1008
$171K ﹤0.01%
1,540
-4,686
1009
$171K ﹤0.01%
3,760
-3,037
1010
$170K ﹤0.01%
60,675
+12,328
1011
$169K ﹤0.01%
12,872
-1,617
1012
$168K ﹤0.01%
18,085
-17,836
1013
$168K ﹤0.01%
13,386
-6,794
1014
$167K ﹤0.01%
45,506
+30,098
1015
$167K ﹤0.01%
3,336
-1,537
1016
$166K ﹤0.01%
25,182
+5,021
1017
$166K ﹤0.01%
9,891
-2,961
1018
$165K ﹤0.01%
2,577
+2,484
1019
$164K ﹤0.01%
34,816
-20,064
1020
$164K ﹤0.01%
6,659
+1,798
1021
$164K ﹤0.01%
1,105
+1,029
1022
$163K ﹤0.01%
3,454
-2,048
1023
$163K ﹤0.01%
+912
1024
$163K ﹤0.01%
6,213
+808
1025
$163K ﹤0.01%
+3,281
39 40
41
42 43