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
401
$695K 0.02%
+48,598
402
$694K 0.02%
23,401
-2,980
403
$692K 0.02%
5,155
+33
404
$691K 0.02%
7,816
+494
405
$691K 0.02%
+70,404
406
$690K 0.02%
10,835
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407
$689K 0.02%
11,100
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408
$688K 0.02%
1,933
-205
409
$688K 0.02%
4,347
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410
$687K 0.02%
12,500
-450
411
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8,665
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412
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8,931
+8,043
413
$678K 0.02%
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-238
414
$678K 0.02%
12,532
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415
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416
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417
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4,293
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419
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14,581
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420
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421
$674K 0.02%
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422
$674K 0.02%
11,291
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423
$673K 0.02%
5,188
-1,781
424
$671K 0.02%
15,099
-6,759
425
$670K 0.02%
10,416
+163
15 16
17
18 19