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
1101
$1.96K ﹤0.01%
62
-11
1102
$1.96K ﹤0.01%
+47
1103
$1.94K ﹤0.01%
12
-445
1104
$1.93K ﹤0.01%
59
-6
1105
$1.89K ﹤0.01%
175
-113
1106
$1.84K ﹤0.01%
29
-5
1107
$1.79K ﹤0.01%
33
-154
1108
$1.79K ﹤0.01%
62
-20
1109
$1.75K ﹤0.01%
32
+5
1110
$1.74K ﹤0.01%
12
+2
1111
$1.71K ﹤0.01%
50
-50
1112
$1.66K ﹤0.01%
63
+2
1113
$1.65K ﹤0.01%
8
-16,996
1114
$1.65K ﹤0.01%
23
-7
1115
$1.64K ﹤0.01%
73
-2
1116
$1.58K ﹤0.01%
11
-145
1117
$1.55K ﹤0.01%
29
-35
1118
$1.53K ﹤0.01%
7
-13,566
1119
$1.52K ﹤0.01%
21
-23
1120
$1.47K ﹤0.01%
11
-9
1121
$1.38K ﹤0.01%
1
-1
1122
$1.31K ﹤0.01%
25
-57
1123
$1.26K ﹤0.01%
40
1124
$1.26K ﹤0.01%
20
-35
1125
$1.26K ﹤0.01%
12
-1,375
43 44
45
46 47