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
101
$7.41M 0.2%
37,076
+6,094
102
$7.41M 0.2%
15,682
-15,277
103
$7.24M 0.2%
2,651,899
+248,870
104
$6.95M 0.19%
19,550
+19,285
105
$6.91M 0.19%
233,050
+38,045
106
$6.65M 0.18%
+68,825
107
$6.34M 0.17%
48,635
+643
108
$6.3M 0.17%
134,304
-138,539
109
$6.29M 0.17%
48,926
+11,440
110
$6.28M 0.17%
214,740
+2,990
111
$6.24M 0.17%
55,727
+421
112
$6.22M 0.17%
27,188
+27,157
113
$6.1M 0.17%
71,307
+29,956
114
$6.08M 0.17%
133,786
-8,640
115
$5.98M 0.16%
62,232
-3,394
116
$5.86M 0.16%
179,327
+21,042
117
$5.77M 0.16%
114,636
+11,343
118
$5.76M 0.16%
93,415
-71,900
119
$5.72M 0.16%
128,766
+11,709
120
$5.29M 0.15%
67,558
+16,629
121
$5.14M 0.14%
105,262
+4,994
122
$5.1M 0.14%
79,550
+37,310
123
$5.07M 0.14%
42,959
-5,568
124
$5.07M 0.14%
70,115
+44,824
125
$4.96M 0.14%
1,870,765
+1,023,719
3 4
5
6 7