ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
501
$605K 0.02%
3,082
+464
502
$601K 0.02%
21,274
+6,231
503
$600K 0.02%
3,499
-567
504
$599K 0.02%
13,715
+1,363
505
$593K 0.02%
+14,295
506
$593K 0.02%
10,611
+2,816
507
$587K 0.02%
+13,704
508
$585K 0.02%
12,168
-14,336
509
$582K 0.02%
4,531
-306
510
$582K 0.02%
+2,175
511
$582K 0.02%
976
-78
512
$579K 0.02%
4,765
-185
513
$579K 0.02%
15,974
-3,964
514
$578K 0.02%
15,054
+72
515
$578K 0.02%
2,828
-813
516
$575K 0.02%
9,115
+697
517
$575K 0.02%
10,701
+893
518
$574K 0.02%
+58,403
519
$572K 0.02%
24,137
+759
520
$571K 0.02%
2,549
-284
521
$569K 0.02%
14,263
+1,361
522
$567K 0.02%
11,244
+172
523
$566K 0.02%
+17,747
524
$564K 0.02%
7,224
-7,919
525
$564K 0.02%
16,218
+1,381
19 20
21
22 23