ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
62
+11
377
$6K ﹤0.01%
19
-2
378
$6K ﹤0.01%
448
-80
379
$6K ﹤0.01%
95
-12
380
$6K ﹤0.01%
65
+2
381
$6K ﹤0.01%
310
-55
382
$6K ﹤0.01%
+120
383
$6K ﹤0.01%
173
-28
384
$6K ﹤0.01%
38
+6
385
$5K ﹤0.01%
+264
386
$5K ﹤0.01%
2
387
$5K ﹤0.01%
74
-28
388
$5K ﹤0.01%
+25
389
$5K ﹤0.01%
39
-4
390
$5K ﹤0.01%
+470
391
$5K ﹤0.01%
17
+3
392
$5K ﹤0.01%
551
+361
393
$5K ﹤0.01%
32
+19
394
$5K ﹤0.01%
121
-39
395
$5K ﹤0.01%
117
-21
396
$5K ﹤0.01%
295
+268
397
$5K ﹤0.01%
27
-4
398
$5K ﹤0.01%
20
-1
399
$5K ﹤0.01%
71
-10
400
$5K ﹤0.01%
210
+106
14 15
16
17 18