ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 13.07%
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
– –
-4,548
1427
– –
-65,905
1428
– –
-1,183
1429
– –
-553
1430
– –
-21,125
1431
– –
-60
1432
– –
-5,476
1433
– –
-8,912
1434
– –
-620
1435
– –
-1,542
1436
– –
-15,260
1437
– –
0
1438
– –
-416
1439
– –
-26,863
1440
– –
-1,898
1441
– –
-126,403
1442
– –
-5,167
1443
– –
-6,653
1444
– –
-9,693
1445
– –
-117,395
1446
– –
-1,475
1447
– –
-380
1448
– –
-4,348
1449
– –
-333
1450
– –
-106,660
55 56 57
58
59