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
926
$34K ﹤0.01%
506
+384
927
$33.7K ﹤0.01%
791
-1,505
928
$32.9K ﹤0.01%
+709
929
$32.8K ﹤0.01%
+910
930
$32K ﹤0.01%
+596
931
$31.8K ﹤0.01%
346
+72
932
$31.2K ﹤0.01%
177
-15
933
$31K ﹤0.01%
508
-326
934
$30.9K ﹤0.01%
+545
935
$30.6K ﹤0.01%
347
-1,865
936
$30.2K ﹤0.01%
+95
937
$30K ﹤0.01%
473
+225
938
$29.9K ﹤0.01%
311
-142
939
$29.6K ﹤0.01%
383
-2,562
940
$28.6K ﹤0.01%
448
-530
941
$28.1K ﹤0.01%
4,577
+71
942
$27.6K ﹤0.01%
346
-47
943
$27.3K ﹤0.01%
+550
944
$27.2K ﹤0.01%
498
-284
945
$26.5K ﹤0.01%
+632
946
$26.4K ﹤0.01%
3,172
-923
947
$26K ﹤0.01%
17,075
+6,005
948
$25.7K ﹤0.01%
1,185
-28
949
$25.4K ﹤0.01%
+865
950
$25.2K ﹤0.01%
+821
36 37
38
39 40