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
276
$1.04M 0.04%
11,544
+3,600
277
$1.04M 0.04%
+24,530
278
$1.04M 0.04%
35,940
+7,410
279
$1.04M 0.04%
10,102
-22
280
$1.02M 0.04%
10,045
-1,056
281
$1.02M 0.04%
69,996
+18,268
282
$1.01M 0.04%
6,677
-444
283
$1.01M 0.04%
11,984
+8,285
284
$1M 0.04%
51,220
+19,541
285
$1M 0.04%
11,374
+1,677
286
$991K 0.04%
13,512
-900
287
$986K 0.04%
55,756
+18,915
288
$985K 0.04%
75,042
+35,253
289
$983K 0.04%
40,115
+27,610
290
$981K 0.04%
21,862
+5,288
291
$980K 0.04%
3,201
-118
292
$975K 0.04%
10,278
-684
293
$973K 0.04%
63,420
+19,019
294
$970K 0.04%
26,231
+5,872
295
$969K 0.04%
25,225
+10,391
296
$967K 0.04%
14,640
+6,132
297
$966K 0.04%
+25,685
298
$966K 0.04%
27,790
+16,573
299
$960K 0.04%
13,026
-2,139
300
$959K 0.04%
52,334
+35,769
10 11
12
13 14