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
726
$200K 0.01%
+2,736
727
$193K 0.01%
1,939
+1,443
728
$192K 0.01%
+1,123
729
$191K 0.01%
4,060
+3,685
730
$191K 0.01%
+482
731
$190K 0.01%
3,101
-2,460
732
$189K 0.01%
7,735
+528
733
$188K 0.01%
1,664
-1,343
734
$181K 0.01%
1,728
-1,318
735
$180K ﹤0.01%
3,022
+774
736
$178K ﹤0.01%
807
-107
737
$178K ﹤0.01%
2,151
+40
738
$177K ﹤0.01%
2,711
+2,617
739
$177K ﹤0.01%
1,399
+1,348
740
$177K ﹤0.01%
6,202
-1,639
741
$176K ﹤0.01%
+2,417
742
$176K ﹤0.01%
18,397
+287
743
$175K ﹤0.01%
1,076
+829
744
$173K ﹤0.01%
+2,304
745
$170K ﹤0.01%
1,195
+1,152
746
$166K ﹤0.01%
1,560
-794
747
$164K ﹤0.01%
234
-362
748
$160K ﹤0.01%
12,807
+2,703
749
$159K ﹤0.01%
44,786
+35,629
750
$158K ﹤0.01%
+2,710
28 29
30
31 32