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
1426
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-7,907
1427
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-7,197
1428
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-65
1429
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-5,928
1430
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-50
1431
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-4,580
1432
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-14,112
1433
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-17,379
1434
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-82
1435
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-2,495
1436
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-25
1437
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-55,275
1438
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0
1439
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-61
1440
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-157,966
1441
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-141,091
1442
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-457
1443
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-9,883
1444
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-53,128
1445
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-46,644
1446
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-10,602
1447
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-1,242
1448
– –
-69,350
1449
– –
-5,970
1450
– –
-12,488
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