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
1276
$9.84K ﹤0.01%
+429
1277
$9.64K ﹤0.01%
+206
1278
$9.64K ﹤0.01%
187
+61
1279
$9.48K ﹤0.01%
+53
1280
$9.44K ﹤0.01%
50
-350
1281
$9.22K ﹤0.01%
628
+245
1282
$9.15K ﹤0.01%
98
+41
1283
$9.13K ﹤0.01%
84
+31
1284
$9.13K ﹤0.01%
+336
1285
$9.04K ﹤0.01%
+669
1286
$8.99K ﹤0.01%
+246
1287
$8.94K ﹤0.01%
161
+61
1288
$8.75K ﹤0.01%
+112
1289
$8.74K ﹤0.01%
+171
1290
$8.45K ﹤0.01%
+160
1291
$8.4K ﹤0.01%
77
+27
1292
$8.32K ﹤0.01%
67
+15
1293
$7.96K ﹤0.01%
222
+78
1294
$7.81K ﹤0.01%
+195
1295
$7.64K ﹤0.01%
140
-60
1296
$6.35K ﹤0.01%
19
-1
1297
$6.35K ﹤0.01%
566
-89
1298
$5.67K ﹤0.01%
55
1299
$5.49K ﹤0.01%
1,449
-411
1300
$4.64K ﹤0.01%
46
-29
50 51
52
53 54