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
1126
$105K ﹤0.01%
+1,589
1127
$103K ﹤0.01%
1,144
+1,031
1128
$102K ﹤0.01%
+3,826
1129
$102K ﹤0.01%
+387
1130
$102K ﹤0.01%
5,074
+3,810
1131
$102K ﹤0.01%
3,832
+3,255
1132
$100K ﹤0.01%
+475
1133
$97.7K ﹤0.01%
10,357
+4,132
1134
$96.7K ﹤0.01%
+153
1135
$96.6K ﹤0.01%
+353
1136
$95.5K ﹤0.01%
1,187
+487
1137
$94.8K ﹤0.01%
+1,562
1138
$93.9K ﹤0.01%
+644
1139
$93.2K ﹤0.01%
4,714
-428
1140
$93.1K ﹤0.01%
1,045
+928
1141
$92.5K ﹤0.01%
1,092
-4,788
1142
$91.5K ﹤0.01%
+674
1143
$90.8K ﹤0.01%
238
+137
1144
$90.1K ﹤0.01%
246
-1,803
1145
$89.9K ﹤0.01%
+1,232
1146
$89.2K ﹤0.01%
+656
1147
$88.4K ﹤0.01%
+3,615
1148
$87.4K ﹤0.01%
+1,696
1149
$86.8K ﹤0.01%
2,414
-26,406
1150
$86.7K ﹤0.01%
2,359
-117
44 45
46
47 48