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
326
$1.03M 0.03%
19,390
+1,020
327
$1.02M 0.03%
138,326
+92,588
328
$1.01M 0.03%
24,813
-6,778
329
$1M 0.03%
+22,185
330
$990K 0.03%
333,440
+89,990
331
$990K 0.03%
245,603
-261,093
332
$986K 0.03%
13,682
-11,410
333
$978K 0.03%
64,844
+16,366
334
$976K 0.03%
3,820
+2,294
335
$958K 0.03%
57,420
+33,133
336
$942K 0.03%
2,587
-699
337
$934K 0.03%
5,526
+5,379
338
$932K 0.03%
22,818
+3,038
339
$928K 0.03%
1,726
+189
340
$926K 0.03%
98,029
+20,164
341
$922K 0.03%
1,312
-3
342
$901K 0.02%
56,291
+821
343
$889K 0.02%
24,208
+382
344
$881K 0.02%
2,880
+281
345
$879K 0.02%
33,938
+1,408
346
$873K 0.02%
+29,884
347
$868K 0.02%
23,088
+11,550
348
$868K 0.02%
4,684
-1,459
349
$858K 0.02%
+9,282
350
$854K 0.02%
21,962
-1,592
12 13
14
15 16