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
851
$64.8K ﹤0.01%
2,267
+513
852
$64.4K ﹤0.01%
457
-1,595
853
$64.1K ﹤0.01%
3,147
-319
854
$64.1K ﹤0.01%
+2,813
855
$63.5K ﹤0.01%
637
-41
856
$63.2K ﹤0.01%
6,836
+1,385
857
$62.1K ﹤0.01%
+342
858
$62K ﹤0.01%
1,589
+124
859
$62K ﹤0.01%
3,075
+879
860
$61.7K ﹤0.01%
1,150
-688
861
$61.7K ﹤0.01%
1,613
-200
862
$61.6K ﹤0.01%
728
-46
863
$61K ﹤0.01%
+149
864
$59.4K ﹤0.01%
748
-102
865
$58.3K ﹤0.01%
4,976
+2,379
866
$58K ﹤0.01%
1,472
-289
867
$57.1K ﹤0.01%
816
-645
868
$56.3K ﹤0.01%
253
-1,333
869
$56.1K ﹤0.01%
451
-33,287
870
$56K ﹤0.01%
336
+1
871
$55.6K ﹤0.01%
6,728
+3,088
872
$55K ﹤0.01%
388
-101
873
$55K ﹤0.01%
423
-45
874
$55K ﹤0.01%
1,368
+886
875
$53.7K ﹤0.01%
20,824
+5,950
33 34
35
36 37