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
151
$3.41M 0.09%
8,833
+6,679
152
$3.39M 0.09%
65,200
+1,316
153
$3.28M 0.09%
54,703
+2,982
154
$3.28M 0.09%
376,174
+90,812
155
$3.25M 0.09%
31,249
+26,150
156
$3.25M 0.09%
257,410
+55,141
157
$3.24M 0.09%
8,915
+3,557
158
$3.23M 0.09%
29,376
-2,592
159
$3.23M 0.09%
10,257
+1,761
160
$3.18M 0.09%
162,951
+37,740
161
$3.14M 0.09%
4,356
+717
162
$3.13M 0.09%
15,864
+13,312
163
$3.09M 0.08%
30,954
-13,866
164
$3.09M 0.08%
2,345
-84
165
$3.04M 0.08%
22,119
-7,794
166
$2.95M 0.08%
68,702
+25,836
167
$2.86M 0.08%
10,519
-1,309
168
$2.84M 0.08%
123,849
+12,684
169
$2.71M 0.07%
62,649
+7,675
170
$2.68M 0.07%
12,001
+1,772
171
$2.68M 0.07%
34,199
+33,962
172
$2.67M 0.07%
3,988
+3,899
173
$2.66M 0.07%
228,876
-130,464
174
$2.65M 0.07%
44,059
+42,594
175
$2.65M 0.07%
20,051
+19,852
5 6
7
8 9