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
1201
$45.2K ﹤0.01%
+830
1202
$45.1K ﹤0.01%
435
-10,186
1203
$44.1K ﹤0.01%
10,725
+1,083
1204
$43.6K ﹤0.01%
604
+336
1205
$43.2K ﹤0.01%
+961
1206
$42.2K ﹤0.01%
+210
1207
$40.6K ﹤0.01%
+682
1208
$40.4K ﹤0.01%
+645
1209
$40.4K ﹤0.01%
+597
1210
$40.4K ﹤0.01%
+748
1211
$40.3K ﹤0.01%
1,148
+405
1212
$40.3K ﹤0.01%
+456
1213
$40.1K ﹤0.01%
+150
1214
$39.9K ﹤0.01%
2,007
-21,072
1215
$39.9K ﹤0.01%
+952
1216
$38.6K ﹤0.01%
+133
1217
$38.1K ﹤0.01%
2,566
-661
1218
$37.9K ﹤0.01%
+1,700
1219
$36.1K ﹤0.01%
1,419
+80
1220
$35.5K ﹤0.01%
7,528
+453
1221
$35.4K ﹤0.01%
446
-37
1222
$34.2K ﹤0.01%
2,337
-96
1223
$33.6K ﹤0.01%
+222
1224
$31.9K ﹤0.01%
225
-5,893
1225
$29K ﹤0.01%
1,787
-701
47 48
49
50 51