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
126
$4.91M 0.13%
55,536
-9,515
127
$4.87M 0.13%
135,137
-2,953
128
$4.66M 0.13%
934,962
+57,032
129
$4.62M 0.13%
80,363
+80,332
130
$4.5M 0.12%
40,681
+5,690
131
$4.39M 0.12%
104,716
-10,716
132
$4.32M 0.12%
35,163
-586
133
$4.26M 0.12%
21,268
+13,900
134
$4.15M 0.11%
80,457
-4,628
135
$4.08M 0.11%
151,910
+5,730
136
$3.91M 0.11%
77,785
+26,285
137
$3.91M 0.11%
57,008
+1,083
138
$3.88M 0.11%
97,496
+4,761
139
$3.88M 0.11%
9,723
+5,644
140
$3.87M 0.11%
155,856
-9,637
141
$3.78M 0.1%
378,074
-19,476
142
$3.76M 0.1%
205,506
+8,830
143
$3.75M 0.1%
98,307
+5,995
144
$3.73M 0.1%
58,101
+10,354
145
$3.7M 0.1%
138,092
+1,313
146
$3.67M 0.1%
32,128
-20,963
147
$3.66M 0.1%
284,339
+445
148
$3.65M 0.1%
240,124
+23,148
149
$3.61M 0.1%
4,392
-2,993
150
$3.45M 0.09%
45,411
+13,721
4 5
6
7 8