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
1126
$1.21K ﹤0.01%
16
-35,952
1127
$1.19K ﹤0.01%
12
-12
1128
$1.17K ﹤0.01%
16
-78
1129
$1.08K ﹤0.01%
8
1130
$227 ﹤0.01%
22,674
1131
$84 ﹤0.01%
8,369
1132
$17 ﹤0.01%
1,664
1133
– –
-3,663
1134
– –
-41,468
1135
– –
-445
1136
– –
-10,582
1137
– –
-39
1138
– –
-685
1139
– –
-20,818
1140
– –
-147
1141
– –
-2,600
1142
– –
-44,791
1143
– –
-7,294
1144
– –
-2,143
1145
– –
-10,147
1146
– –
-10,065
1147
– –
-985
1148
– –
-482
1149
– –
-1
1150
– –
-1,473
44 45
46
47 48