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
801
$84.8K ﹤0.01%
6,729
+482
802
$84.2K ﹤0.01%
293
-8,922
803
$83.8K ﹤0.01%
+358
804
$81.9K ﹤0.01%
940
+906
805
$81.9K ﹤0.01%
2,244
-675
806
$81.4K ﹤0.01%
426
+36
807
$81K ﹤0.01%
884
+149
808
$81K ﹤0.01%
+1,147
809
$80.8K ﹤0.01%
2,186
-573
810
$80.5K ﹤0.01%
3,225
+868
811
$79.9K ﹤0.01%
1,767
+186
812
$79.5K ﹤0.01%
464
+442
813
$79.3K ﹤0.01%
1,991
+420
814
$78.5K ﹤0.01%
22,947
+4,812
815
$78.1K ﹤0.01%
419
-7
816
$78.1K ﹤0.01%
+2,166
817
$78K ﹤0.01%
4,125
+2,377
818
$78K ﹤0.01%
1,528
+322
819
$77.4K ﹤0.01%
1,326
-17,650
820
$77.2K ﹤0.01%
254
+14
821
$77.1K ﹤0.01%
3,806
-148
822
$76.6K ﹤0.01%
6,802
-2,615
823
$75.4K ﹤0.01%
7,094
+3,321
824
$75.1K ﹤0.01%
1,354
-66
825
$74.9K ﹤0.01%
1,662
+454
31 32
33
34 35