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
1201
– –
-26
1202
– –
-548
1203
– –
-4,953
1204
– –
-327
1205
– –
-77,435
1206
– –
-1,860
1207
– –
-12,193
1208
– –
-3,553
1209
– –
-2,692
1210
– –
-70
1211
– –
-6,085
1212
– –
-19,532
1213
– –
-3,084
1214
– –
-44
1215
– –
-48
1216
– –
-5,240
1217
– –
-369
1218
– –
-1,639
1219
– –
-57
1220
– –
-424
1221
– –
-903
1222
– –
-3,713
1223
– –
-3,238
1224
– –
-389
1225
– –
-1,126
47 48
49
50 51