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
126
$9.1M 0.21%
161,174
+16,819
127
$9.05M 0.21%
42,897
+376
128
$8.9M 0.21%
3,134,471
-25,387
129
$8.89M 0.21%
198,188
+10,596
130
$8.87M 0.21%
231,872
+7,111
131
$8.82M 0.21%
118,493
+3,091
132
$8.4M 0.2%
784,982
+219,111
133
$8.13M 0.19%
88,574
-6,812
134
$8.13M 0.19%
120,782
+2,990
135
$8.02M 0.19%
9,623
+1,411
136
$7.68M 0.18%
529,060
+94,311
137
$7.62M 0.18%
63,962
+18,370
138
$7.34M 0.17%
90,772
-16,695
139
$7.34M 0.17%
187,138
-15,629
140
$7.15M 0.17%
353,341
+98,560
141
$7.13M 0.17%
+49,638
142
$6.92M 0.16%
48,278
-5,770
143
$6.88M 0.16%
128,171
+8,494
144
$6.75M 0.16%
494,765
-49,923
145
$6.69M 0.16%
3,262
-721
146
$6.6M 0.15%
53,121
+5,487
147
$6.41M 0.15%
273,415
+60,074
148
$6.02M 0.14%
713,635
+136,643
149
$6.01M 0.14%
728,424
+34,166
150
$6.01M 0.14%
62,608
+7,792
4 5
6
7 8