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
576
$434K 0.01%
2,544
-46
577
$430K 0.01%
2,510
-493
578
$429K 0.01%
3,413
-565
579
$426K 0.01%
3,414
-67
580
$419K 0.01%
24,415
+4,023
581
$419K 0.01%
7,185
-836
582
$414K 0.01%
+46,264
583
$413K 0.01%
+10,063
584
$408K 0.01%
+14,011
585
$407K 0.01%
950
-220
586
$405K 0.01%
10,594
-18,962
587
$405K 0.01%
9,919
-340
588
$405K 0.01%
30,719
+6,930
589
$404K 0.01%
25,220
+2,134
590
$403K 0.01%
109,226
-29,620
591
$403K 0.01%
2,098
+79
592
$402K 0.01%
11,061
-2,472
593
$401K 0.01%
5,065
-472
594
$401K 0.01%
11,600
-680
595
$400K 0.01%
22,777
-202
596
$400K 0.01%
14,905
-1,720
597
$399K 0.01%
+8,758
598
$398K 0.01%
+18,501
599
$398K 0.01%
159,288
+64,933
600
$398K 0.01%
7,609
-62,076
22 23
24
25 26