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
476
$626K 0.02%
5,718
-177
477
$625K 0.02%
+3,284
478
$624K 0.02%
22,777
+2,413
479
$624K 0.02%
+40,711
480
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6,452
-129,301
481
$622K 0.02%
4,250
-826
482
$622K 0.02%
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483
$621K 0.02%
26,701
-21,960
484
$620K 0.02%
9,021
+374
485
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486
$617K 0.02%
896
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487
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4,641
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488
$616K 0.02%
7,770
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489
$615K 0.02%
7,325
-491
490
$612K 0.02%
6,814
-392
491
$612K 0.02%
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492
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6,418
-2,020
493
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15,432
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494
$610K 0.02%
13,420
-1,778
495
$608K 0.02%
62,242
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496
$607K 0.02%
8,655
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497
$607K 0.02%
2,931
498
$606K 0.02%
3,389
-106
499
$606K 0.02%
11,856
+771
500
$606K 0.02%
16,916
+2,322
18 19
20
21 22