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
201
$3.72M 0.09%
253,303
+249,532
202
$3.72M 0.09%
21,764
-286
203
$3.71M 0.09%
12,427
+4,906
204
$3.7M 0.09%
13,805
+3,495
205
$3.69M 0.09%
3,553
+379
206
$3.64M 0.09%
80,491
+13,011
207
$3.63M 0.08%
9,838
-216
208
$3.49M 0.08%
44,089
+21,037
209
$3.48M 0.08%
87,030
+5,709
210
$3.48M 0.08%
148,609
+5,382
211
$3.46M 0.08%
+61,104
212
$3.46M 0.08%
12,567
-2,294
213
$3.45M 0.08%
186,127
+14,510
214
$3.44M 0.08%
36,997
+1,901
215
$3.43M 0.08%
32,361
-3,161
216
$3.41M 0.08%
6,912
+3,054
217
$3.4M 0.08%
29,552
+1,316
218
$3.38M 0.08%
14,679
+1,937
219
$3.34M 0.08%
199,297
+9,140
220
$3.33M 0.08%
51,193
+40,449
221
$3.33M 0.08%
175,173
-548
222
$3.32M 0.08%
16,737
+7,930
223
$3.29M 0.08%
+233,287
224
$3.28M 0.08%
14,716
+7,308
225
$3.19M 0.07%
910,037
-21,128
7 8
9
10 11