ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$36.5M
2
+$30.5M
3
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
C icon
Citigroup
C
+$18.8M

Top Sells

1
+$18M
2
+$17.5M
3
+$16.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
RBLX icon
Roblox
RBLX
+$12.6M

Sector Composition

1 Technology 21.7%
2 Energy 13.07%
3 Healthcare 8.58%
4 Communication Services 8.34%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.86%
992,707
+309,363
2
$94.3M 2.24%
404,599
+33,082
3
$90.5M 2.15%
450,749
-60,326
4
$86.7M 2.06%
151,504
-910
5
$85.5M 2.03%
555,247
-76,493
6
$84.5M 2.01%
509,277
+181,990
7
$80.7M 1.92%
1,839,152
-257,248
8
$74.6M 1.77%
173,303
+50,630
9
$69.4M 1.65%
372,592
+10,581
10
$48.8M 1.16%
287,102
+97,830
11
$45.8M 1.09%
962,743
-102,654
12
$45.7M 1.08%
2,068,338
+57,462
13
$45.5M 1.08%
997,545
-5,358
14
$44.9M 1.07%
492,795
-26,551
15
$44.6M 1.06%
1,097,681
-70,678
16
$41.6M 0.99%
231,186
-7,894
17
$41M 0.97%
303,443
-44,888
18
$37.2M 0.88%
1,690,665
+126,603
19
$33.2M 0.79%
126,978
-74,023
20
$30.3M 0.72%
674,649
+657,806
21
$30.2M 0.72%
34,077
+2,781
22
$26.9M 0.64%
97,609
-24,556
23
$26.3M 0.62%
594,469
-303,082
24
$25.7M 0.61%
309,198
-48,152
25
$25.4M 0.6%
183,313
-13,567
1
2 3 4 5