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
151
$5.86M 0.14%
40,322
152
$5.85M 0.14%
9,980
153
$5.85M 0.14%
493,117
-287,824
154
$5.77M 0.14%
1,233,778
-547,922
155
$5.7M 0.13%
39,842
-906
156
$5.64M 0.13%
21,705
157
$5.63M 0.13%
51,218
158
$5.62M 0.13%
56,900
+8,897
159
$5.52M 0.13%
56,656
+1,660
160
$5.44M 0.13%
15,965
161
$5.36M 0.13%
25,366
162
$5.34M 0.13%
720,350
+95,276
163
$5.34M 0.12%
24,425
164
$5.31M 0.12%
568,086
+178,117
165
$5.25M 0.12%
30,444
+8,944
166
$5.19M 0.12%
68,935
+3,628
167
$5.18M 0.12%
18,354
168
$5.14M 0.12%
82,475
-1,754
169
$5.12M 0.12%
1,323,907
-126,416
170
$5.11M 0.12%
105,334
-8,759
171
$5.01M 0.12%
28,771
172
$5.01M 0.12%
164,377
+149,634
173
$4.81M 0.11%
104,514
+83,964
174
$4.73M 0.11%
79,495
-12,298
175
$4.72M 0.11%
48,087
-7,436
5 6
7
8 9