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
651
$370K 0.01%
2,401
-50
652
$370K 0.01%
+9,755
653
$369K 0.01%
+14,733
654
$369K 0.01%
9,114
-1,708
655
$368K 0.01%
3,857
-34
656
$368K 0.01%
+35,624
657
$368K 0.01%
11,529
-27,097
658
$367K 0.01%
8,002
-4,126
659
$367K 0.01%
59,450
+7,699
660
$367K 0.01%
3,537
-80
661
$366K 0.01%
6,995
-11,469
662
$365K 0.01%
14,030
-3,030
663
$365K 0.01%
5,475
-2,261
664
$365K 0.01%
4,112
+3,821
665
$364K 0.01%
+16,313
666
$363K 0.01%
7,985
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667
$363K 0.01%
3,261
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668
$362K 0.01%
19,656
-25,791
669
$362K 0.01%
11,886
-2,769
670
$359K 0.01%
17,043
-214
671
$356K 0.01%
+14,263
672
$353K 0.01%
+16,500
673
$351K 0.01%
1,013
-144
674
$351K 0.01%
85,153
-22,198
675
$351K 0.01%
1,532
-72
25 26
27
28 29