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
951
$24.7K ﹤0.01%
7,508
+117
952
$23.5K ﹤0.01%
2,180
953
$23.4K ﹤0.01%
+166
954
$23.2K ﹤0.01%
2,083
+32
955
$21.7K ﹤0.01%
89
+70
956
$21.6K ﹤0.01%
213
-637
957
$21.5K ﹤0.01%
785
-213
958
$21.4K ﹤0.01%
68
+56
959
$21.3K ﹤0.01%
1,142
+58
960
$21.1K ﹤0.01%
+333
961
$20.6K ﹤0.01%
67
+59
962
$20.5K ﹤0.01%
+249
963
$19.7K ﹤0.01%
1,800
+28
964
$19.4K ﹤0.01%
+355
965
$19.3K ﹤0.01%
86
+65
966
$19.3K ﹤0.01%
202
+7
967
$19.3K ﹤0.01%
378
-456
968
$19.1K ﹤0.01%
2,726
-227
969
$19K ﹤0.01%
+2,039
970
$19K ﹤0.01%
77
-90
971
$18.7K ﹤0.01%
957
-332
972
$18.6K ﹤0.01%
65
+57
973
$18.5K ﹤0.01%
278
-68,110
974
$18.3K ﹤0.01%
80
-92
975
$18.2K ﹤0.01%
222
-185
37 38
39
40 41