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
426
$534K 0.02%
4,832
+1,652
427
$533K 0.02%
16,916
+3,648
428
$531K 0.02%
4,362
+1,028
429
$530K 0.02%
28,137
-4,569
430
$530K 0.02%
6,385
+3,099
431
$530K 0.02%
4,278
+260
432
$527K 0.02%
22,156
-174
433
$527K 0.02%
8,090
+7,940
434
$527K 0.02%
4,085
+633
435
$527K 0.02%
4,191
+1,323
436
$526K 0.02%
3,184
+111
437
$526K 0.02%
436
-166
438
$526K 0.02%
2,214
-905
439
$524K 0.02%
3,951
+230
440
$524K 0.02%
+33,308
441
$524K 0.02%
8,623
-207
442
$524K 0.02%
7,457
+3,436
443
$523K 0.02%
12,444
+1,592
444
$522K 0.02%
5,226
+1,219
445
$522K 0.02%
9,626
-351
446
$522K 0.02%
+165,832
447
$521K 0.02%
+10,334
448
$521K 0.02%
3,172
+2,962
449
$519K 0.02%
2,219
+155
450
$519K 0.02%
5,755
+537
16 17
18
19 20