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
1076
$2.62K ﹤0.01%
200
-21
1077
$2.6K ﹤0.01%
43
-44
1078
$2.58K ﹤0.01%
83
-82
1079
$2.58K ﹤0.01%
105
-12,268
1080
$2.54K ﹤0.01%
30
-4
1081
$2.54K ﹤0.01%
36
+6
1082
$2.52K ﹤0.01%
113
-32
1083
$2.5K ﹤0.01%
9
-10,398
1084
$2.5K ﹤0.01%
28
-21
1085
$2.43K ﹤0.01%
75
1086
$2.43K ﹤0.01%
+115
1087
$2.39K ﹤0.01%
52
-63,681
1088
$2.38K ﹤0.01%
60
-13
1089
$2.36K ﹤0.01%
67
-212
1090
$2.35K ﹤0.01%
92
-10
1091
$2.33K ﹤0.01%
69
+27
1092
$2.33K ﹤0.01%
46
-6
1093
$2.32K ﹤0.01%
14
-13
1094
$2.21K ﹤0.01%
3
-2
1095
$2.18K ﹤0.01%
73
-19,386
1096
$2.15K ﹤0.01%
7
-4
1097
$2.13K ﹤0.01%
131
1098
$2.12K ﹤0.01%
34
+6
1099
$1.99K ﹤0.01%
27
1100
$1.97K ﹤0.01%
54
-18
42 43
44
45 46