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
526
$558K 0.02%
15,253
-957
527
$557K 0.02%
+8,408
528
$555K 0.02%
+10,577
529
$553K 0.02%
16,538
-1,778
530
$553K 0.02%
32,681
+1,878
531
$551K 0.02%
+18,306
532
$549K 0.02%
+15,610
533
$549K 0.02%
+17,470
534
$540K 0.01%
16,013
+187
535
$535K 0.01%
+21,678
536
$531K 0.01%
1,061
+391
537
$531K 0.01%
7,339
+1,075
538
$530K 0.01%
5,189
+298
539
$525K 0.01%
20,563
+7,122
540
$523K 0.01%
+7,976
541
$519K 0.01%
27,034
+535
542
$517K 0.01%
46,367
+8,362
543
$515K 0.01%
8,365
+7,695
544
$512K 0.01%
+9,373
545
$511K 0.01%
2,465
+161
546
$508K 0.01%
20,478
+1,017
547
$507K 0.01%
3,761
+890
548
$502K 0.01%
1,542
-72
549
$499K 0.01%
+47,483
550
$495K 0.01%
+9,058
20 21
22
23 24