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
1226
$28.2K ﹤0.01%
+557
1227
$28K ﹤0.01%
1,407
+935
1228
$27.3K ﹤0.01%
+569
1229
$26K ﹤0.01%
843
-64,451
1230
$24.8K ﹤0.01%
613
+199
1231
$23K ﹤0.01%
+1,371
1232
$20.7K ﹤0.01%
+430
1233
$20.5K ﹤0.01%
129
+89
1234
$20.4K ﹤0.01%
+754
1235
$19.5K ﹤0.01%
126
+6
1236
$19.3K ﹤0.01%
+653
1237
$19.1K ﹤0.01%
+267
1238
$18.8K ﹤0.01%
+349
1239
$18.5K ﹤0.01%
96
+33
1240
$18.4K ﹤0.01%
41
+30
1241
$18.4K ﹤0.01%
+343
1242
$18.1K ﹤0.01%
655
-213
1243
$17.3K ﹤0.01%
385
+148
1244
$16.3K ﹤0.01%
219
+75
1245
$15.6K ﹤0.01%
85
+23
1246
$15.1K ﹤0.01%
+338
1247
$14.3K ﹤0.01%
82
+49
1248
$14.2K ﹤0.01%
14,666
+2,021
1249
$14K ﹤0.01%
213
-4
1250
$14K ﹤0.01%
+63
48 49
50
51 52