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
1301
$3.84K ﹤0.01%
109
+13
1302
$3.81K ﹤0.01%
+99
1303
$3.39K ﹤0.01%
+287
1304
$2.85K ﹤0.01%
22
+2
1305
$1.85K ﹤0.01%
238
+18
1306
$1.7K ﹤0.01%
114
-153,116
1307
$1.52K ﹤0.01%
24
-91
1308
$1.5K ﹤0.01%
12
-59
1309
$1.49K ﹤0.01%
+39
1310
$1.48K ﹤0.01%
24
-129
1311
$1.45K ﹤0.01%
+22
1312
$1.45K ﹤0.01%
+72
1313
$1.4K ﹤0.01%
+14
1314
$1.38K ﹤0.01%
+95
1315
$876 ﹤0.01%
89
+9
1316
$560 ﹤0.01%
3
-1,753
1317
$345 ﹤0.01%
110
-30
1318
– –
-27,415
1319
– –
-161
1320
– –
-188,851
1321
– –
-75
1322
– –
-156
1323
– –
-76,592
1324
– –
-4,643
1325
– –
-803,374
51 52
53
54 55