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
$185M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.65M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$12.8M
4
BEN icon
Franklin Resources
BEN
+$12.4M
5
BBWI icon
Bath & Body Works
BBWI
+$12M

Sector Composition

1 Real Estate 18.72%
2 Healthcare 14.49%
3 Technology 12.76%
4 Consumer Staples 12.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.08%
3,220
+1,690
227
$143K 0.08%
4,378
+2,115
228
$141K 0.08%
4,001
+1,981
229
$140K 0.08%
5,083
+1,792
230
$140K 0.08%
13,450
+7,738
231
$137K 0.07%
7,362
+3,526
232
$134K 0.07%
6,291
+2,006
233
$133K 0.07%
2,301
+1,239
234
$133K 0.07%
378
+150
235
$131K 0.07%
1,034
+383
236
$128K 0.07%
7,636
+3,644
237
$126K 0.07%
529
+101
238
$126K 0.07%
1,543
+297
239
$126K 0.07%
6,893
+2,241
240
$126K 0.07%
4,068
+2,481
241
$125K 0.07%
4,196
+1,603
242
$124K 0.07%
3,219
+1,532
243
$123K 0.07%
10,206
244
$122K 0.07%
1,624
+748
245
$116K 0.06%
1,075
+492
246
$114K 0.06%
96,960
+36,100
247
$114K 0.06%
1,743
+692
248
$113K 0.06%
1,674
+1,103
249
$113K 0.06%
10,120
+6,075
250
$111K 0.06%
440,100
+193,844
8 9
10
11 12