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
1076
$143K ﹤0.01%
485
+449
1077
$142K ﹤0.01%
20,348
-22,516
1078
$142K ﹤0.01%
6,499
-39,252
1079
$142K ﹤0.01%
602
+224
1080
$141K ﹤0.01%
13,840
-6,414
1081
$141K ﹤0.01%
2,801
+1,130
1082
$141K ﹤0.01%
+3,321
1083
$140K ﹤0.01%
2,610
-882
1084
$140K ﹤0.01%
2,496
-354
1085
$139K ﹤0.01%
1,266
+460
1086
$139K ﹤0.01%
3,061
+2,227
1087
$139K ﹤0.01%
2,539
+105
1088
$137K ﹤0.01%
2,329
+2,128
1089
$137K ﹤0.01%
1,763
+1,112
1090
$137K ﹤0.01%
+635
1091
$136K ﹤0.01%
+757
1092
$136K ﹤0.01%
+5,962
1093
$136K ﹤0.01%
7,728
+2,569
1094
$135K ﹤0.01%
+823
1095
$134K ﹤0.01%
5,045
+4,713
1096
$134K ﹤0.01%
17,426
-6,483
1097
$133K ﹤0.01%
64,409
+15,682
1098
$132K ﹤0.01%
408
+227
1099
$131K ﹤0.01%
7,072
+5,892
1100
$130K ﹤0.01%
10,489
42 43
44
45 46