ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$36.5M
2
+$30.5M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
C icon
Citigroup
C
+$18.8M

Top Sells

1
+$18M
2
+$17.5M
3
+$16.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
RBLX icon
Roblox
RBLX
+$12.6M

Sector Composition

1 Technology 21.7%
2 Energy 13.07%
3 Healthcare 8.58%
4 Communication Services 8.34%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$156K ﹤0.01%
8,432
-8
1052
$156K ﹤0.01%
65,930
+31,047
1053
$156K ﹤0.01%
+2,294
1054
$154K ﹤0.01%
1,160
+707
1055
$154K ﹤0.01%
6,300
-874
1056
$153K ﹤0.01%
1,493
-1,077
1057
$153K ﹤0.01%
3,357
-2,397
1058
$152K ﹤0.01%
41,866
+3,740
1059
$152K ﹤0.01%
6,707
-2,767
1060
$152K ﹤0.01%
9,909
-1,954
1061
$151K ﹤0.01%
27,543
+9,422
1062
$151K ﹤0.01%
+4,548
1063
$151K ﹤0.01%
4,709
+317
1064
$150K ﹤0.01%
+619
1065
$150K ﹤0.01%
13,155
-4,956
1066
$150K ﹤0.01%
16,797
-12,334
1067
$149K ﹤0.01%
1,846
+1,730
1068
$148K ﹤0.01%
42,289
+12,230
1069
$148K ﹤0.01%
6,583
-8,897
1070
$146K ﹤0.01%
20,649
-5,951
1071
$145K ﹤0.01%
1,398
+1,281
1072
$145K ﹤0.01%
58,349
-16,590
1073
$144K ﹤0.01%
1,633
+1,560
1074
$144K ﹤0.01%
+580
1075
$144K ﹤0.01%
4,547
-304
41 42
43
44 45