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
626
$382K 0.01%
48,423
+48,177
627
$381K 0.01%
9,465
-1,720
628
$381K 0.01%
+20,137
629
$381K 0.01%
6,625
-12,195
630
$380K 0.01%
11,843
+283
631
$380K 0.01%
+43,592
632
$380K 0.01%
6,733
-470
633
$380K 0.01%
20,559
+1,513
634
$380K 0.01%
8,676
-1,321
635
$380K 0.01%
+25,467
636
$379K 0.01%
4,550
-1,702
637
$378K 0.01%
38,191
-20,123
638
$378K 0.01%
15,907
-6,134
639
$378K 0.01%
5,980
-1,480
640
$377K 0.01%
48,946
+6,450
641
$377K 0.01%
+17,028
642
$377K 0.01%
20,176
-7,037
643
$376K 0.01%
+35,869
644
$376K 0.01%
+5,069
645
$375K 0.01%
20,032
-2,850
646
$374K 0.01%
4,971
-1,235
647
$374K 0.01%
2,274
+110
648
$372K 0.01%
24,590
+1,143
649
$371K 0.01%
7,111
-1,861
650
$371K 0.01%
19,049
-271
24 25
26
27 28