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
1251
$13.7K ﹤0.01%
133
-383
1252
$13.6K ﹤0.01%
+380
1253
$13K ﹤0.01%
+48
1254
$12.9K ﹤0.01%
31
-1,763
1255
$12.7K ﹤0.01%
+95
1256
$12.5K ﹤0.01%
196
+26
1257
$12.4K ﹤0.01%
659
+27
1258
$12.3K ﹤0.01%
+1,312
1259
$12.2K ﹤0.01%
164
+67
1260
$12.2K ﹤0.01%
297
+117
1261
$12.2K ﹤0.01%
154
+52
1262
$11.6K ﹤0.01%
178
+54
1263
$11.3K ﹤0.01%
152
+42
1264
$11.3K ﹤0.01%
613
+235
1265
$11.3K ﹤0.01%
94
+36
1266
$11.2K ﹤0.01%
128
+40
1267
$10.8K ﹤0.01%
175
+46
1268
$10.7K ﹤0.01%
64
+22
1269
$10.6K ﹤0.01%
67
+22
1270
$10.4K ﹤0.01%
+263
1271
$10.3K ﹤0.01%
+369
1272
$10.3K ﹤0.01%
+514
1273
$10K ﹤0.01%
455
-83,743
1274
$10K ﹤0.01%
+520
1275
$9.84K ﹤0.01%
+348
49 50
51
52 53