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
301
$41K 0.02%
137
+116
302
$41K 0.02%
748
+687
303
$39K 0.02%
+280
304
$39K 0.02%
1,671
+1,538
305
$37K 0.02%
+885
306
$36K 0.02%
387
+346
307
$36K 0.02%
92,006
+43,354
308
$35K 0.02%
397
+348
309
$34K 0.02%
+367
310
$31K 0.02%
+231
311
$31K 0.02%
+830
312
$31K 0.02%
+784
313
$28K 0.02%
558
+547
314
$27K 0.01%
93
-235
315
$26K 0.01%
572
-1,511
316
$25K 0.01%
+768
317
$25K 0.01%
+302
318
$23K 0.01%
1,605
+1,573
319
$22K 0.01%
750
+734
320
$22K 0.01%
+895
321
$21K 0.01%
131
-2
322
$21K 0.01%
+1,025
323
$19K 0.01%
+545
324
$19K 0.01%
192
-747
325
$18K 0.01%
292
+264
11 12
13
14 15