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
376
$731K 0.02%
35,416
+2,012
377
$730K 0.02%
10,065
+7,044
378
$728K 0.02%
+14,069
379
$726K 0.02%
9,163
+524
380
$725K 0.02%
14,694
+7
381
$722K 0.02%
26,658
+851
382
$719K 0.02%
10,824
-726
383
$719K 0.02%
8,642
+1,432
384
$715K 0.02%
3,991
-1,237
385
$715K 0.02%
38,992
-4,942
386
$714K 0.02%
5,282
+5,272
387
$712K 0.02%
6,300
+3,212
388
$711K 0.02%
11,984
+3,770
389
$710K 0.02%
2,753
+282
390
$707K 0.02%
10,487
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391
$706K 0.02%
7,448
+1,288
392
$705K 0.02%
+25,048
393
$705K 0.02%
4,320
+406
394
$704K 0.02%
20,085
-3,524
395
$703K 0.02%
36,508
-680,367
396
$698K 0.02%
+16,895
397
$698K 0.02%
96,261
+8,645
398
$698K 0.02%
11,032
+153
399
$698K 0.02%
12,675
+516
400
$695K 0.02%
3,310
-887
14 15
16
17 18