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
26
$21.2M 0.58%
172,056
-41,483
27
$20.8M 0.57%
214,364
+16,061
28
$20.7M 0.57%
161,449
+17,190
29
$20.2M 0.55%
70,212
-56,812
30
$20.2M 0.55%
453,189
+21,638
31
$19.4M 0.53%
87,323
+15,398
32
$19.3M 0.53%
124,484
-258
33
$19.3M 0.53%
91,715
-2,356
34
$18.9M 0.52%
190,838
+28,689
35
$18.4M 0.5%
351,378
-37,944
36
$18.3M 0.5%
375,887
+60,153
37
$18.3M 0.5%
177,122
+28,993
38
$16.9M 0.46%
163,365
-50,559
39
$16.5M 0.45%
838,436
-398,597
40
$16.3M 0.45%
124,517
+19,525
41
$16.3M 0.45%
216,524
+21,208
42
$16.1M 0.44%
208,414
+5,333
43
$16M 0.44%
38,648
+5,159
44
$15.9M 0.44%
323,940
+31,680
45
$15.8M 0.43%
41,088
+23,140
46
$15.8M 0.43%
1,476,020
-146,411
47
$15.1M 0.41%
288,805
+58,636
48
$15.1M 0.41%
53,914
+51,437
49
$14.7M 0.4%
177,405
-14,321
50
$14.6M 0.4%
91,628
-33,935
1
2
3 4 5