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
$2.67B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.4M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
BALY icon
Bally's
BALY
+$11.2M

Top Sells

1
+$9.91M
2
+$8.66M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
ADBE icon
Adobe
ADBE
+$4.71M

Sector Composition

1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.06%
34,653
+16,896
227
$1.52M 0.06%
34,460
+24,631
228
$1.52M 0.06%
10,744
+3,368
229
$1.48M 0.06%
11,333
+5,362
230
$1.46M 0.05%
8,008
+238
231
$1.42M 0.05%
72,471
+27,037
232
$1.42M 0.05%
23,800
+2,190
233
$1.41M 0.05%
30,308
+9,772
234
$1.4M 0.05%
+116,703
235
$1.4M 0.05%
76,233
+24,160
236
$1.36M 0.05%
17,372
+4,451
237
$1.33M 0.05%
11,820
+5,687
238
$1.31M 0.05%
17,117
+2,226
239
$1.28M 0.05%
14,437
-3,469
240
$1.28M 0.05%
2,826
+33
241
$1.28M 0.05%
6,359
-2,987
242
$1.27M 0.05%
+29,314
243
$1.27M 0.05%
865
+208
244
$1.27M 0.05%
23,724
+3,888
245
$1.26M 0.05%
27,100
+4,099
246
$1.24M 0.05%
3,644
+335
247
$1.22M 0.05%
11,060
+940
248
$1.21M 0.05%
3,410
+822
249
$1.21M 0.05%
+27,873
250
$1.19M 0.04%
3,115
-2
8 9
10
11 12