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
$3.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.2M
3
+$14.4M
4
SYM icon
Symbotic
SYM
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

1
+$120M
2
+$80M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
T icon
AT&T
T
+$13.1M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.04%
50,430
+29,197
252
$1.52M 0.04%
318,980
+24,191
253
$1.5M 0.04%
23,905
+722
254
$1.49M 0.04%
35,091
+2,440
255
$1.48M 0.04%
11,540
+1,370
256
$1.47M 0.04%
66,058
+8,804
257
$1.47M 0.04%
26,106
-7,805
258
$1.44M 0.04%
7,149
-607
259
$1.43M 0.04%
33,794
-8,546
260
$1.41M 0.04%
45,227
-10,561
261
$1.4M 0.04%
26,541
+1,142
262
$1.4M 0.04%
33,486
-12,395
263
$1.39M 0.04%
24,600
+11,295
264
$1.39M 0.04%
+16,965
265
$1.39M 0.04%
140,347
-40,694
266
$1.39M 0.04%
+18,217
267
$1.38M 0.04%
35,475
-42
268
$1.38M 0.04%
2,885
-911
269
$1.36M 0.04%
20,660
-9,914
270
$1.36M 0.04%
100,746
+48,542
271
$1.35M 0.04%
38,408
+5,700
272
$1.35M 0.04%
23,168
+426
273
$1.35M 0.04%
40,258
-1,343
274
$1.35M 0.04%
72,920
+43,078
275
$1.34M 0.04%
16,599
-1,574
9 10
11
12 13