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
601
$397K 0.01%
1,240
-428
602
$397K 0.01%
87,603
-761
603
$397K 0.01%
+18,515
604
$395K 0.01%
3,082
-1,525
605
$394K 0.01%
42,777
+2,100
606
$394K 0.01%
3,776
+205
607
$394K 0.01%
25,264
-5,133
608
$394K 0.01%
73,967
+2,399
609
$393K 0.01%
26,210
+1,127
610
$392K 0.01%
15,292
-34,090
611
$392K 0.01%
8,062
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612
$391K 0.01%
1,091
-981
613
$390K 0.01%
5,754
-2,692
614
$390K 0.01%
+17,952
615
$389K 0.01%
11,093
-4,346
616
$389K 0.01%
1,668
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617
$388K 0.01%
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618
$387K 0.01%
4,265
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619
$386K 0.01%
47,598
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620
$386K 0.01%
6,564
-2,992
621
$385K 0.01%
1,025
-3,322
622
$385K 0.01%
42,925
-4,889
623
$385K 0.01%
22,087
+4,129
624
$384K 0.01%
66,745
+14,925
625
$383K 0.01%
8,510
+394
23 24
25
26 27