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
1
$731M 20.03%
7,268,257
-1,195,542
2
$487M 13.36%
4,866,779
-799,157
3
$64.4M 1.77%
2,320,130
-507,680
4
$47.4M 1.3%
287,541
-310
5
$47.3M 1.3%
370,691
+84,990
6
$37.8M 1.04%
841,206
-141,154
7
$29.9M 0.82%
143,660
+10,892
8
$29.1M 0.8%
113,782
+28,019
9
$26.4M 0.72%
124,741
-54,035
10
$25M 0.69%
560,980
+193,636
11
$24M 0.66%
150,969
+27,388
12
$23.9M 0.65%
105,493
+8,384
13
$23.4M 0.64%
1,415,799
+103,947
14
$23.4M 0.64%
50,264
+1,595
15
$23.3M 0.64%
67,703
+31,058
16
$23.2M 0.64%
73,010
-123
17
$23.2M 0.63%
215,413
+5,866
18
$23.1M 0.63%
466,440
+59,334
19
$22.6M 0.62%
182,136
+4,444
20
$22.4M 0.61%
244,264
+241,800
21
$22.1M 0.61%
208,091
+9,191
22
$21.5M 0.59%
366,657
-9,835
23
$21.4M 0.59%
72,769
-2,147
24
$21.3M 0.58%
546,587
+191,041
25
$21.2M 0.58%
+55,042
1
2 3 4 5