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
351
$9K ﹤0.01%
950
+923
352
$9K ﹤0.01%
66
-1
353
$9K ﹤0.01%
+775
354
$9K ﹤0.01%
139
+116
355
$9K ﹤0.01%
41
-5
356
$9K ﹤0.01%
+237
357
$8K ﹤0.01%
84
-8
358
$8K ﹤0.01%
476
-2,008
359
$8K ﹤0.01%
130
-70
360
$8K ﹤0.01%
62
-32
361
$8K ﹤0.01%
+655
362
$8K ﹤0.01%
54
-309
363
$8K ﹤0.01%
161
-32
364
$8K ﹤0.01%
+1,150
365
$8K ﹤0.01%
85
+13
366
$8K ﹤0.01%
116
-515
367
$8K ﹤0.01%
156
-24
368
$8K ﹤0.01%
+120
369
$8K ﹤0.01%
60
+9
370
$7K ﹤0.01%
129
-586
371
$7K ﹤0.01%
184
-22
372
$7K ﹤0.01%
+500
373
$7K ﹤0.01%
73
-13,623
374
$6K ﹤0.01%
454
+296
375
$6K ﹤0.01%
448
-80
13 14
15
16 17