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
176
$4.71M 0.11%
46,649
-10,706
177
$4.48M 0.1%
201,370
-15,518
178
$4.47M 0.1%
114,281
+31,036
179
$4.42M 0.1%
47,245
+776
180
$4.41M 0.1%
389,265
+382,992
181
$4.41M 0.1%
69,522
-7,832
182
$4.4M 0.1%
69,503
+52,968
183
$4.35M 0.1%
235,331
+2,292
184
$4.31M 0.1%
122,185
+15,951
185
$4.3M 0.1%
128,963
-13,998
186
$4.26M 0.1%
114,589
+11,708
187
$4.25M 0.1%
52,090
+12,040
188
$4.23M 0.1%
4,020
+107
189
$4.14M 0.1%
105,836
-13,248
190
$4.12M 0.1%
20,883
-96,682
191
$4.06M 0.09%
99,478
-12,023
192
$4.02M 0.09%
29,705
-7,915
193
$4M 0.09%
61,920
+34,127
194
$3.99M 0.09%
162,396
+4,470
195
$3.92M 0.09%
7,739
+4,873
196
$3.9M 0.09%
81,881
-2,135
197
$3.9M 0.09%
7,889
-970
198
$3.89M 0.09%
5,022
+3,371
199
$3.83M 0.09%
120,482
-10,438
200
$3.79M 0.09%
312,662
-47,075
6 7
8
9 10