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
101
$11M 0.26%
28,027
-24,009
102
$10.7M 0.25%
64,977
-2,173
103
$10.6M 0.25%
22,957
+2,251
104
$10.5M 0.25%
223,262
+24,754
105
$10.3M 0.24%
114,410
-108,363
106
$10.3M 0.24%
143,187
-6,061
107
$10.2M 0.24%
84,367
-3,575
108
$10.2M 0.24%
84,076
-138
109
$10.1M 0.24%
17,332
-1,474
110
$10.1M 0.24%
134,164
-11,329
111
$9.88M 0.23%
125,563
-432
112
$9.81M 0.23%
179,522
+26,545
113
$9.77M 0.23%
41,186
-6,200
114
$9.75M 0.23%
92,618
+17,329
115
$9.6M 0.23%
91,167
-8,196
116
$9.59M 0.23%
552,006
+13,633
117
$9.58M 0.23%
99,633
-3,702
118
$9.37M 0.22%
60,973
-3,950
119
$9.3M 0.22%
98,671
-19,049
120
$9.29M 0.22%
125,914
+14,388
121
$9.29M 0.22%
234,052
+233,278
122
$9.22M 0.22%
327,264
-50,648
123
$9.19M 0.22%
200,972
-14,632
124
$9.14M 0.22%
124,832
+15,460
125
$9.13M 0.22%
352,407
-55,380
3 4
5
6 7