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
351
$850K 0.02%
+14,166
352
$848K 0.02%
1,554
+780
353
$841K 0.02%
28,279
-10,248
354
$835K 0.02%
10,829
+881
355
$830K 0.02%
6,943
-19
356
$826K 0.02%
1,852
-79
357
$812K 0.02%
3,750
+360
358
$806K 0.02%
21,489
+17,432
359
$803K 0.02%
21,887
+21,150
360
$792K 0.02%
28,589
+3,539
361
$792K 0.02%
6,844
+6,532
362
$791K 0.02%
4,706
-1,414
363
$783K 0.02%
3,457
-786
364
$779K 0.02%
14,430
+3,796
365
$777K 0.02%
3,937
-6
366
$760K 0.02%
49,073
-14,662
367
$758K 0.02%
3,735
-1,143
368
$755K 0.02%
7,460
-1,210
369
$750K 0.02%
14,236
-2,051
370
$747K 0.02%
10,416
+4,366
371
$743K 0.02%
5,496
+5,474
372
$742K 0.02%
13,649
-3,740
373
$741K 0.02%
1,527
+1,361
374
$733K 0.02%
15,143
+15,077
375
$732K 0.02%
37,694
+3,883
13 14
15
16 17