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
826
$74K ﹤0.01%
638
+182
827
$72.4K ﹤0.01%
1,114
+381
828
$72.2K ﹤0.01%
395
-20
829
$71.9K ﹤0.01%
4,555
-491
830
$71.6K ﹤0.01%
3,292
+1,001
831
$71.4K ﹤0.01%
4,600
-877
832
$71.3K ﹤0.01%
5,948
+236
833
$71.1K ﹤0.01%
839
+88
834
$71K ﹤0.01%
+823
835
$70.9K ﹤0.01%
+1,105
836
$70K ﹤0.01%
869
+105
837
$69.3K ﹤0.01%
455
-14
838
$68.5K ﹤0.01%
23,209
+8,488
839
$68.5K ﹤0.01%
1,391
+297
840
$67.7K ﹤0.01%
3,465
-1,394
841
$67.5K ﹤0.01%
2,489
-668
842
$67.3K ﹤0.01%
479
-3,711
843
$67.2K ﹤0.01%
+4,299
844
$66.4K ﹤0.01%
317
+73
845
$65.9K ﹤0.01%
1,796
-6
846
$65.9K ﹤0.01%
+4,759
847
$65.9K ﹤0.01%
1,084
+183
848
$65.8K ﹤0.01%
3,300
+429
849
$65.6K ﹤0.01%
+3,672
850
$65.6K ﹤0.01%
1,304
-3,190
32 33
34
35 36