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
201
$1.99M 0.05%
62,717
+60,074
202
$1.99M 0.05%
122,938
+118,970
203
$1.98M 0.05%
+76,018
204
$1.97M 0.05%
45,757
+45,577
205
$1.96M 0.05%
639,640
-73,884
206
$1.95M 0.05%
+41,672
207
$1.95M 0.05%
+40,596
208
$1.95M 0.05%
+140,081
209
$1.94M 0.05%
+131,762
210
$1.93M 0.05%
+45,013
211
$1.93M 0.05%
+72,206
212
$1.93M 0.05%
48,854
+48,712
213
$1.93M 0.05%
1,251,754
+47,188
214
$1.93M 0.05%
10,063
+4,287
215
$1.92M 0.05%
8,537
+857
216
$1.92M 0.05%
+75,366
217
$1.92M 0.05%
+18,376
218
$1.92M 0.05%
+54,868
219
$1.92M 0.05%
158,793
+158,138
220
$1.9M 0.05%
7,689
+1,288
221
$1.89M 0.05%
27,885
+23,184
222
$1.89M 0.05%
19,451
-3,771
223
$1.87M 0.05%
27,223
-1,478
224
$1.84M 0.05%
13,744
+3,759
225
$1.84M 0.05%
5,776
+170
7 8
9
10 11