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
176
$2.63M 0.07%
+31,032
177
$2.63M 0.07%
20,069
-4,570
178
$2.63M 0.07%
+25,866
179
$2.58M 0.07%
929,494
+273,036
180
$2.54M 0.07%
+116,577
181
$2.53M 0.07%
+101,435
182
$2.48M 0.07%
49,550
+25,472
183
$2.48M 0.07%
57,633
+2,191
184
$2.4M 0.07%
47,536
+16,727
185
$2.36M 0.06%
759,614
-607,319
186
$2.34M 0.06%
865,040
+112,426
187
$2.32M 0.06%
8,138
-1,095
188
$2.29M 0.06%
14,922
+1,492
189
$2.26M 0.06%
575,746
+148,581
190
$2.21M 0.06%
10,143
+9,538
191
$2.16M 0.06%
68,335
+22,713
192
$2.1M 0.06%
25,433
+870
193
$2.1M 0.06%
138,110
-7,788
194
$2.09M 0.06%
+21,932
195
$2.08M 0.06%
114,340
-40,329
196
$2.04M 0.06%
11,097
-462
197
$2.01M 0.06%
+140,722
198
$2.01M 0.06%
897,539
-36,611
199
$2M 0.05%
177,538
+26,626
200
$1.99M 0.05%
+84,497
6 7
8
9 10