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
1351
0
1352
-598
1353
-2,346,156
1354
-8,350
1355
-553
1356
-21,125
1357
-60
1358
-5,476
1359
-20,123
1360
-47
1361
-156
1362
-5,263
1363
-28,761
1364
-1,683
1365
-2,056
1366
-3,686
1367
-8,912
1368
-620
1369
-1,542
1370
-15,260
1371
0
1372
-416
1373
-2,210
1374
-167
1375
-51,791