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
1301
– –
-10,317
1302
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-318
1303
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-423
1304
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-325
1305
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-4,263
1306
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-6,677
1307
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-57
1308
– –
-819
1309
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-47
1310
– –
-6,019
1311
– –
-8,899
1312
– –
-21,900
1313
– –
-15,198
1314
– –
-14
1315
– –
-30,481
1316
– –
-317
1317
– –
-28,445
1318
– –
-11,981
1319
– –
-5,128
1320
– –
-5,185
1321
– –
-70,618
1322
– –
-17,734
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