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
276
$81K 0.04%
+2,713
277
$80K 0.04%
17,126
+3,506
278
$79K 0.04%
583
+246
279
$78K 0.04%
734
-14,023
280
$77K 0.04%
707
+323
281
$66K 0.04%
3,352
+1,812
282
$64K 0.03%
559
+514
283
$62K 0.03%
1,356
+413
284
$61K 0.03%
1,060
+544
285
$58K 0.03%
621
+522
286
$57K 0.03%
431
-7
287
$54K 0.03%
1,128
+874
288
$53K 0.03%
458
+364
289
$52K 0.03%
1,133
-93
290
$52K 0.03%
783
+9
291
$52K 0.03%
784
+61
292
$52K 0.03%
289
-1
293
$51K 0.03%
+1,287
294
$51K 0.03%
212
+11
295
$51K 0.03%
346
+286
296
$49K 0.03%
71
297
$47K 0.03%
55
+2
298
$45K 0.02%
365
+316
299
$43K 0.02%
620
+543
300
$42K 0.02%
1,035
+1,014
10 11
12
13 14