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
1101
$128K ﹤0.01%
659
+255
1102
$128K ﹤0.01%
+3,294
1103
$127K ﹤0.01%
1,176
+393
1104
$126K ﹤0.01%
821
-6,270
1105
$125K ﹤0.01%
54,548
-44,684
1106
$125K ﹤0.01%
1,130
+1,046
1107
$124K ﹤0.01%
4,426
-81,329
1108
$121K ﹤0.01%
+1,096
1109
$121K ﹤0.01%
+518
1110
$120K ﹤0.01%
+1,011
1111
$119K ﹤0.01%
3,090
+928
1112
$119K ﹤0.01%
+691
1113
$119K ﹤0.01%
+487
1114
$118K ﹤0.01%
5,743
+5,243
1115
$117K ﹤0.01%
+4,637
1116
$116K ﹤0.01%
8,290
+2,401
1117
$116K ﹤0.01%
224
+139
1118
$114K ﹤0.01%
+1,679
1119
$114K ﹤0.01%
+715
1120
$112K ﹤0.01%
6,390
+5,993
1121
$111K ﹤0.01%
450
+418
1122
$109K ﹤0.01%
+1,276
1123
$109K ﹤0.01%
1,132
+1,043
1124
$108K ﹤0.01%
+229
1125
$105K ﹤0.01%
+966
43 44
45
46 47