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
251
$110K 0.06%
196,177
+75,265
252
$107K 0.06%
2,675
+1,544
253
$105K 0.06%
1,050
+344
254
$104K 0.06%
1,225
+350
255
$104K 0.06%
3,405
+1,751
256
$104K 0.06%
1,320
+571
257
$100K 0.05%
137,668
+46,204
258
$99K 0.05%
1,221
+465
259
$98K 0.05%
2,145
+517
260
$96K 0.05%
1,306
+355
261
$95K 0.05%
2,714
+1,230
262
$94K 0.05%
603
-99
263
$92K 0.05%
7,526
+3,741
264
$92K 0.05%
+3,719
265
$91K 0.05%
3,617
+1,165
266
$91K 0.05%
11,818
+4,858
267
$91K 0.05%
2,148
+1,254
268
$91K 0.05%
5,375
+2,171
269
$90K 0.05%
6,556
+2,465
270
$90K 0.05%
1,231
+1,130
271
$89K 0.05%
1,171
+1,075
272
$85K 0.05%
2,600
+672
273
$84K 0.05%
1,973
+1,100
274
$82K 0.04%
3,389
+649
275
$81K 0.04%
1,011
+418
9 10
11
12 13