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
1026
$163K ﹤0.01%
3,125
+210
1027
$162K ﹤0.01%
59,384
-45,097
1028
$162K ﹤0.01%
82,494
+41,948
1029
$162K ﹤0.01%
33,095
+415
1030
$161K ﹤0.01%
+2,092
1031
$161K ﹤0.01%
1,356
-984
1032
$161K ﹤0.01%
+2,580
1033
$161K ﹤0.01%
111,642
+5,634
1034
$161K ﹤0.01%
3,400
+1,663
1035
$161K ﹤0.01%
48,823
+35,291
1036
$160K ﹤0.01%
17,071
+1,776
1037
$160K ﹤0.01%
+425
1038
$160K ﹤0.01%
2,796
+1,337
1039
$159K ﹤0.01%
801
+682
1040
$159K ﹤0.01%
7,918
-1,948
1041
$159K ﹤0.01%
3,265
-23
1042
$159K ﹤0.01%
2,598
-285
1043
$159K ﹤0.01%
167,496
+15,525
1044
$158K ﹤0.01%
5,075
+1,461
1045
$158K ﹤0.01%
29,798
-5,888
1046
$157K ﹤0.01%
888
+628
1047
$157K ﹤0.01%
1,748
-110,756
1048
$157K ﹤0.01%
1,592
-6,991
1049
$157K ﹤0.01%
8,024
-1,864
1050
$157K ﹤0.01%
45,260
-8,935
40 41
42
43 44