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
1401
– –
-1,470
1402
– –
-135
1403
– –
-375
1404
– –
-126,403
1405
– –
-5,167
1406
– –
-6,653
1407
– –
-9,693
1408
– –
-117,395
1409
– –
-1,475
1410
– –
-380
1411
– –
-4,348
1412
– –
-333
1413
– –
-106,660
1414
– –
-42,700
1415
– –
-33
1416
– –
-165
1417
– –
-7,720
1418
– –
-8,229
1419
– –
-10,050
1420
– –
-30,872
1421
– –
-653
1422
– –
-112
1423
– –
-219,035
1424
– –
-146,571
1425
– –
-45,056
55 56
57
58 59