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
1176
$66.2K ﹤0.01%
412
+368
1177
$63K ﹤0.01%
1,536
+500
1178
$60.8K ﹤0.01%
+246
1179
$60.4K ﹤0.01%
203
+37
1180
$60.3K ﹤0.01%
201
-630
1181
$60.3K ﹤0.01%
+865
1182
$59.5K ﹤0.01%
+1,214
1183
$59.2K ﹤0.01%
489
+17
1184
$58.6K ﹤0.01%
1,088
-374
1185
$58.2K ﹤0.01%
133
+108
1186
$55.8K ﹤0.01%
327
+167
1187
$54.9K ﹤0.01%
504
-19,494
1188
$54.7K ﹤0.01%
+175
1189
$54.7K ﹤0.01%
1,036
-451
1190
$54.5K ﹤0.01%
747
+627
1191
$53.5K ﹤0.01%
+209
1192
$52.5K ﹤0.01%
+5,713
1193
$51.8K ﹤0.01%
1,828
+267
1194
$51.7K ﹤0.01%
474
+205
1195
$50K ﹤0.01%
+488
1196
$49K ﹤0.01%
634
-9
1197
$48.2K ﹤0.01%
+164
1198
$46.8K ﹤0.01%
+1,864
1199
$45.2K ﹤0.01%
15,871
+7,860
1200
$45.2K ﹤0.01%
2,561
-2,423
46 47
48
49 50