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
301
$1.16M 0.03%
98,795
+55,615
302
$1.15M 0.03%
69,969
-69,812
303
$1.14M 0.03%
6,183
-1,888
304
$1.14M 0.03%
25,735
+2,294
305
$1.14M 0.03%
108,320
+68,109
306
$1.14M 0.03%
13,299
+760
307
$1.13M 0.03%
2,455
+1,519
308
$1.12M 0.03%
166,748
+22,795
309
$1.12M 0.03%
65,713
+44,896
310
$1.11M 0.03%
47,567
+18,040
311
$1.11M 0.03%
36,543
-1,198
312
$1.11M 0.03%
32,311
+18,565
313
$1.1M 0.03%
40,080
+25,263
314
$1.1M 0.03%
582,945
+167,565
315
$1.08M 0.03%
23,637
-4,766
316
$1.08M 0.03%
11,145
+20
317
$1.08M 0.03%
10,395
-1,465
318
$1.07M 0.03%
17,826
-299
319
$1.07M 0.03%
16,951
-10,421
320
$1.07M 0.03%
43,487
+26,690
321
$1.06M 0.03%
38,419
-9,594
322
$1.06M 0.03%
255,694
+24,204
323
$1.06M 0.03%
+63,781
324
$1.04M 0.03%
3,432
-432
325
$1.03M 0.03%
25,641
+16,361
11 12
13
14 15