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
1051
$3.74K ﹤0.01%
88
+41
1052
$3.74K ﹤0.01%
80
-2
1053
$3.58K ﹤0.01%
197
-35
1054
$3.55K ﹤0.01%
55
+31
1055
$3.52K ﹤0.01%
84
+7
1056
$3.48K ﹤0.01%
351
-8,437
1057
$3.47K ﹤0.01%
36
+6
1058
$3.38K ﹤0.01%
113
-2,408
1059
$3.31K ﹤0.01%
26
-1
1060
$3.27K ﹤0.01%
68
-29
1061
$3.26K ﹤0.01%
54
+33
1062
$3.2K ﹤0.01%
93
-615
1063
$3.06K ﹤0.01%
270
-3,064
1064
$2.99K ﹤0.01%
27
-5,493
1065
$2.98K ﹤0.01%
11
1066
$2.97K ﹤0.01%
14
+1
1067
$2.94K ﹤0.01%
568
1068
$2.93K ﹤0.01%
86
-874
1069
$2.87K ﹤0.01%
15
+8
1070
$2.85K ﹤0.01%
39
+19
1071
$2.83K ﹤0.01%
+14
1072
$2.69K ﹤0.01%
8
-3
1073
$2.67K ﹤0.01%
39
-4
1074
$2.65K ﹤0.01%
13
-3,053
1075
$2.64K ﹤0.01%
6
+1
41 42
43
44 45