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
676
$350K 0.01%
5,931
-99
677
$348K 0.01%
17,645
+784
678
$346K 0.01%
7,887
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680
$344K 0.01%
3,240
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681
$344K 0.01%
21,338
-7,560
682
$342K 0.01%
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683
$339K 0.01%
12,177
-2,118
684
$338K 0.01%
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685
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686
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2,425
-1,125
687
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2,305
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688
$321K 0.01%
642
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689
$321K 0.01%
4,656
-2,803
690
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10,983
-22,226
691
$315K 0.01%
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693
$309K 0.01%
14,076
-18,698
694
$303K 0.01%
3,299
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695
$300K 0.01%
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$300K 0.01%
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697
$292K 0.01%
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698
$291K 0.01%
30,251
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699
$290K 0.01%
2,909
-184
700
$290K 0.01%
9,275
-2,902
26 27
28
29 30