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
1026
$6.59K ﹤0.01%
659
-835
1027
$6.49K ﹤0.01%
299
-91
1028
$6.44K ﹤0.01%
173
1029
$6.44K ﹤0.01%
246
+51
1030
$6.28K ﹤0.01%
85
+6
1031
$6.21K ﹤0.01%
77
+5
1032
$6.02K ﹤0.01%
31
+10
1033
$5.87K ﹤0.01%
189
-5
1034
$5.84K ﹤0.01%
42
+15
1035
$5.34K ﹤0.01%
126
+1
1036
$5.21K ﹤0.01%
134
+7
1037
$5.02K ﹤0.01%
22
-25,813
1038
$4.92K ﹤0.01%
268
-8
1039
$4.92K ﹤0.01%
2
-52
1040
$4.84K ﹤0.01%
277
-14,826
1041
$4.8K ﹤0.01%
29
-300
1042
$4.61K ﹤0.01%
232
+54
1043
$4.48K ﹤0.01%
173
-1,294
1044
$4.33K ﹤0.01%
26
-5
1045
$4.31K ﹤0.01%
43
-224
1046
$4.08K ﹤0.01%
28
1047
$4.06K ﹤0.01%
+37
1048
$3.9K ﹤0.01%
34
-1,350
1049
$3.82K ﹤0.01%
727
1050
$3.75K ﹤0.01%
37
+10
40 41
42
43 44