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
251
$1.19M 0.04%
33,291
+11,002
252
$1.17M 0.04%
27,240
-4,913
253
$1.17M 0.04%
34,800
+20,710
254
$1.17M 0.04%
16,649
+4,257
255
$1.16M 0.04%
+98,697
256
$1.16M 0.04%
+63,861
257
$1.16M 0.04%
34,154
+4,629
258
$1.15M 0.04%
4,170
+893
259
$1.15M 0.04%
+25,467
260
$1.15M 0.04%
+30,668
261
$1.14M 0.04%
9,606
+1,775
262
$1.13M 0.04%
19,163
+3,532
263
$1.13M 0.04%
60,886
+25,737
264
$1.12M 0.04%
5,311
+1,109
265
$1.12M 0.04%
18,674
+12,475
266
$1.12M 0.04%
39,008
+10,664
267
$1.11M 0.04%
16,195
+8,028
268
$1.09M 0.04%
26,673
+17,269
269
$1.08M 0.04%
41,173
+13,992
270
$1.08M 0.04%
49,054
-15,680
271
$1.08M 0.04%
11,075
+2,759
272
$1.07M 0.04%
+25,101
273
$1.06M 0.04%
20,358
+4,568
274
$1.05M 0.04%
27,066
+2,145
275
$1.04M 0.04%
32,754
+12,423
9 10
11
12 13