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
776
$112K ﹤0.01%
1,356
+330
777
$112K ﹤0.01%
3,342
-1,327
778
$110K ﹤0.01%
1,283
-508
779
$109K ﹤0.01%
4,306
-42,793
780
$104K ﹤0.01%
780
+255
781
$102K ﹤0.01%
+4,131
782
$101K ﹤0.01%
6,511
+6,394
783
$99.2K ﹤0.01%
3,265
+2,929
784
$98.6K ﹤0.01%
+5,310
785
$98.3K ﹤0.01%
6,060
+94
786
$95.6K ﹤0.01%
+441
787
$94.6K ﹤0.01%
514
+57
788
$93.4K ﹤0.01%
2,044
-822
789
$92.6K ﹤0.01%
11,890
+4,493
790
$91.1K ﹤0.01%
349
+27
791
$91K ﹤0.01%
+1,569
792
$90.8K ﹤0.01%
585
-14
793
$90K ﹤0.01%
2,837
+325
794
$89.6K ﹤0.01%
3,180
+214
795
$89.6K ﹤0.01%
3,353
-1,349
796
$89.2K ﹤0.01%
1,486
-329
797
$88.8K ﹤0.01%
188
-12,111
798
$88.8K ﹤0.01%
+2,818
799
$87.9K ﹤0.01%
+1,419
800
$87.9K ﹤0.01%
4,046
+744
30 31
32
33 34