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
1326
– –
-157
1327
– –
-3,894
1328
– –
-8,912
1329
– –
-12,684
1330
– –
-82
1331
– –
-2,495
1332
– –
-25
1333
– –
0
1334
– –
-2,029
1335
– –
-1,898
1336
– –
-25,222
1337
– –
-139
1338
– –
-1,352
1339
– –
0
1340
– –
-93
1341
– –
-15,285
1342
– –
-34,259
1343
– –
-15,116
1344
– –
-591
1345
– –
-30,740
1346
– –
-80,391
1347
– –
-71,662
1348
– –
-7,441
1349
– –
-380
1350
– –
-61
52 53
54
55 56