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
1151
$86.5K ﹤0.01%
+502
1152
$85.8K ﹤0.01%
2,007
+1,602
1153
$84.5K ﹤0.01%
+504
1154
$83.3K ﹤0.01%
+1,686
1155
$82.8K ﹤0.01%
+708
1156
$82.1K ﹤0.01%
639
+223
1157
$81.2K ﹤0.01%
774
+710
1158
$80.8K ﹤0.01%
+1,398
1159
$79.9K ﹤0.01%
+332
1160
$78.9K ﹤0.01%
+324
1161
$78.3K ﹤0.01%
+386
1162
$77.8K ﹤0.01%
+361
1163
$77.7K ﹤0.01%
624
+544
1164
$76.2K ﹤0.01%
681
+604
1165
$76K ﹤0.01%
1,555
+1,355
1166
$75.2K ﹤0.01%
898
-11,192
1167
$72.3K ﹤0.01%
209
-1,931
1168
$71.1K ﹤0.01%
+399
1169
$70.3K ﹤0.01%
1,712
+1,452
1170
$70.2K ﹤0.01%
+380
1171
$69.6K ﹤0.01%
1,669
-1,826
1172
$69K ﹤0.01%
150
+128
1173
$68.5K ﹤0.01%
+1,600
1174
$67.6K ﹤0.01%
+383
1175
$67.4K ﹤0.01%
6,984
-76
45 46
47
48 49