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
401
$5K ﹤0.01%
32
+19
402
$5K ﹤0.01%
121
-39
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%
117
-18
410
$4K ﹤0.01%
67
-5
411
$4K ﹤0.01%
14
-2
412
$4K ﹤0.01%
49
-345
413
$4K ﹤0.01%
62
-449
414
$4K ﹤0.01%
+70
415
$4K ﹤0.01%
+38
416
$4K ﹤0.01%
83
-10
417
$4K ﹤0.01%
+310
418
$4K ﹤0.01%
21
-11
419
$4K ﹤0.01%
183
-26
420
$4K ﹤0.01%
67
+20
421
$4K ﹤0.01%
60
-1,140
422
$4K ﹤0.01%
36
-5
423
$4K ﹤0.01%
15
-2
424
$4K ﹤0.01%
50
-18
425
$4K ﹤0.01%
64
-7
15 16
17
18 19