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
1276
– –
-10,197
1277
– –
-234
1278
– –
-640
1279
– –
-52
1280
– –
-33,421
1281
– –
-273
1282
– –
-33,564
1283
– –
-147
1284
– –
-28
1285
– –
-121
1286
– –
-2,423
1287
– –
-1,562
1288
– –
-16,575
1289
– –
-1,502
1290
– –
-97
1291
– –
-1,030
1292
– –
-2,981
1293
– –
-224
1294
– –
-14,955
1295
– –
-4,838
1296
– –
-317
1297
– –
-3,942
1298
– –
-7,072
1299
– –
-318
1300
– –
-167
49 50 51
52
53