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
326
$16K 0.01%
49
+26
327
$16K 0.01%
459
+412
328
$16K 0.01%
218
+4
329
$16K 0.01%
+593
330
$15K 0.01%
290
-19,897
331
$15K 0.01%
302
+187
332
$14K 0.01%
+2,910
333
$14K 0.01%
+1,015
334
$14K 0.01%
55
-7
335
$13K 0.01%
68
-225
336
$12K 0.01%
41
-182
337
$12K 0.01%
50
-247
338
$11K 0.01%
159
+97
339
$11K 0.01%
78
-275
340
$11K 0.01%
205
-23
341
$10K 0.01%
43
-5
342
$10K 0.01%
+465
343
$10K 0.01%
196
-17
344
$10K 0.01%
148
+88
345
$10K 0.01%
66
+8
346
$10K 0.01%
217
-25
347
$10K 0.01%
248
+150
348
$10K 0.01%
240
-1,690
349
$10K 0.01%
68
+11
350
$9K ﹤0.01%
1,930
+1,891
12 13
14
15 16