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
901
$41.7K ﹤0.01%
2,246
+1,978
902
$41.3K ﹤0.01%
+2,950
903
$41K ﹤0.01%
+715
904
$40.9K ﹤0.01%
816
+198
905
$40.4K ﹤0.01%
367
+61
906
$39.2K ﹤0.01%
+1,103
907
$38.6K ﹤0.01%
2,206
+7
908
$38.6K ﹤0.01%
6,352
-720
909
$38.4K ﹤0.01%
240
-6,422
910
$38.3K ﹤0.01%
392
-156
911
$38.2K ﹤0.01%
435
-53
912
$38K ﹤0.01%
2,114
+429
913
$37.9K ﹤0.01%
628
-43
914
$37.6K ﹤0.01%
4,446
-309
915
$37.5K ﹤0.01%
217
+23
916
$37.4K ﹤0.01%
213
-27
917
$37.2K ﹤0.01%
2,144
+370
918
$37.2K ﹤0.01%
12,602
-12,155
919
$37.1K ﹤0.01%
+3,818
920
$36.4K ﹤0.01%
+619
921
$36.2K ﹤0.01%
502
+11
922
$35K ﹤0.01%
1,520
-58
923
$34.8K ﹤0.01%
1,092
924
$34.8K ﹤0.01%
+323
925
$34.1K ﹤0.01%
1,843
-165
35 36
37
38 39