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
1401
– –
-380
1402
– –
-4,348
1403
– –
-333
1404
– –
-106,660
1405
– –
-42,700
1406
– –
-33
1407
– –
-165
1408
– –
-7,720
1409
– –
-8,229
1410
– –
-10,050
1411
– –
-30,872
1412
– –
-653
1413
– –
-112
1414
– –
-219,035
1415
– –
-146,571
1416
– –
-45,056
1417
– –
-106
1418
– –
-51,480
1419
– –
-8,571
1420
– –
-65
1421
– –
-89,610
1422
– –
-11,033
1423
– –
-12,684
1424
– –
-36,747
1425
– –
-23,398
55 56
57
58 59