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
401
$5K ﹤0.01%
30
-4
402
$5K ﹤0.01%
143
-19
403
$4K ﹤0.01%
+395
404
$4K ﹤0.01%
+100
405
$4K ﹤0.01%
+84
406
$4K ﹤0.01%
+107
407
$4K ﹤0.01%
58
+19
408
$4K ﹤0.01%
45
-4
409
$4K ﹤0.01%
49
-345
410
$4K ﹤0.01%
62
-449
411
$4K ﹤0.01%
+70
412
$4K ﹤0.01%
+38
413
$4K ﹤0.01%
83
-10
414
$4K ﹤0.01%
+310
415
$4K ﹤0.01%
196
+38
416
$4K ﹤0.01%
21
-11
417
$4K ﹤0.01%
183
-26
418
$4K ﹤0.01%
67
+20
419
$4K ﹤0.01%
60
-1,140
420
$4K ﹤0.01%
36
-5
421
$4K ﹤0.01%
15
-2
422
$4K ﹤0.01%
50
-18
423
$4K ﹤0.01%
64
-7
424
$4K ﹤0.01%
24
-4
425
$4K ﹤0.01%
197
+2
15 16
17
18 19