ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1301
– –
-51
1302
– –
-16,237
1303
– –
-220
1304
– –
-204
1305
– –
-3,749
1306
– –
-2,584
1307
– –
-2,213
1308
– –
-66
1309
– –
-132
1310
– –
-11,740
1311
– –
-164
1312
– –
-891
1313
– –
-380
1314
– –
-76,409
1315
– –
-5,310
1316
– –
-76,610
1317
– –
-97
1318
– –
-52
1319
– –
-47
1320
– –
-2,013
1321
– –
-1,860
1322
– –
-22,590
49 50 51 52
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