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
876
$53.3K ﹤0.01%
544
-284
877
$53K ﹤0.01%
+467
878
$52.8K ﹤0.01%
2,413
-261
879
$51.8K ﹤0.01%
3,573
-6,589
880
$51.2K ﹤0.01%
+622
881
$50.6K ﹤0.01%
212
+95
882
$50.1K ﹤0.01%
1,430
-279
883
$49.6K ﹤0.01%
4,280
+428
884
$49K ﹤0.01%
2,219
+381
885
$48.9K ﹤0.01%
+274
886
$48.7K ﹤0.01%
1,598
-116
887
$47.5K ﹤0.01%
+572
888
$46.9K ﹤0.01%
137
-28
889
$45.9K ﹤0.01%
754
-142
890
$45.8K ﹤0.01%
+1,710
891
$45.3K ﹤0.01%
836
-249
892
$45K ﹤0.01%
598
-53
893
$44.4K ﹤0.01%
+526
894
$44.2K ﹤0.01%
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895
$44.1K ﹤0.01%
670
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896
$43.7K ﹤0.01%
359
-35
897
$43.7K ﹤0.01%
529
-23
898
$43.3K ﹤0.01%
693
+113
899
$42K ﹤0.01%
184
+112
900
$42K ﹤0.01%
136
+4
34 35
36
37 38