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
326
$815K 0.03%
+5,724
327
$815K 0.03%
+11,497
328
$814K 0.03%
2,756
+762
329
$811K 0.03%
4,063
+2,227
330
$790K 0.03%
33,190
-6,401
331
$780K 0.03%
+21,553
332
$773K 0.03%
15,800
-4,168
333
$753K 0.03%
13,878
+6,112
334
$752K 0.03%
8,901
+1,299
335
$748K 0.03%
+28,161
336
$747K 0.03%
+21,045
337
$747K 0.03%
39,900
+7,385
338
$738K 0.03%
5,448
+2,619
339
$736K 0.03%
2,806
+216
340
$735K 0.03%
5,543
+1,598
341
$733K 0.03%
+13,100
342
$732K 0.03%
1,505
+503
343
$726K 0.03%
3,979
+3,961
344
$719K 0.03%
11,372
+633
345
$719K 0.03%
+5,032
346
$716K 0.03%
6,415
+1,185
347
$705K 0.03%
37,360
+14,112
348
$704K 0.03%
2,523
+416
349
$703K 0.03%
+3,916
350
$701K 0.03%
5,395
+871
12 13
14
15 16