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
276
$1.34M 0.04%
28,157
+2,217
277
$1.34M 0.04%
14,693
+7,266
278
$1.33M 0.04%
14,928
-5,956
279
$1.33M 0.04%
13,128
-76
280
$1.32M 0.04%
36,613
+4,511
281
$1.32M 0.04%
14,867
-645
282
$1.32M 0.04%
66,097
-18,124
283
$1.32M 0.04%
3,941
-3,110
284
$1.3M 0.04%
51,272
+372
285
$1.29M 0.04%
6,456
-1,698
286
$1.29M 0.04%
110,342
-41,948
287
$1.28M 0.04%
44,626
+11,004
288
$1.28M 0.04%
24,469
+11,971
289
$1.27M 0.03%
222,601
+181,304
290
$1.27M 0.03%
18,672
-9,640
291
$1.26M 0.03%
20,097
+1,984
292
$1.25M 0.03%
6,642
+31
293
$1.24M 0.03%
38,936
-2,371
294
$1.24M 0.03%
30,301
+365
295
$1.22M 0.03%
35,623
+6,831
296
$1.22M 0.03%
36,769
+20,730
297
$1.21M 0.03%
+1,294,141
298
$1.21M 0.03%
100,336
+55,546
299
$1.2M 0.03%
37,889
-4,120
300
$1.17M 0.03%
380,791
+34,916
10 11
12
13 14