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
701
$288K 0.01%
1,120
-169
702
$287K 0.01%
5,397
-10,642
703
$282K 0.01%
6,904
-2,529
704
$278K 0.01%
1,427
+31
705
$260K 0.01%
4,282
-5,388
706
$259K 0.01%
2,183
+214
707
$258K 0.01%
18,114
+4,104
708
$258K 0.01%
3,197
-1,221
709
$253K 0.01%
2,381
+166
710
$253K 0.01%
3,860
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711
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810
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712
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6,580
-1,362
713
$244K 0.01%
+734
714
$242K 0.01%
3,362
+1,278
715
$241K 0.01%
4,769
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716
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1,524
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717
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769
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718
$228K 0.01%
1,474
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719
$227K 0.01%
2,445
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$226K 0.01%
3,894
-84,260
721
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1,699
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722
$222K 0.01%
4,807
-446
723
$215K 0.01%
2,418
-6,501
724
$213K 0.01%
597
-1,554
725
$203K 0.01%
2,501
+504
27 28
29
30 31