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
26
$1.55M 0.84%
+10,740
27
$1.55M 0.84%
+52,696
28
$1.55M 0.84%
39,986
+39,975
29
$1.54M 0.83%
+33,290
30
$1.53M 0.83%
11,989
+11,507
31
$1.53M 0.83%
4,832
+4,755
32
$1.53M 0.83%
+41,785
33
$1.5M 0.81%
5,270
+4,848
34
$1.5M 0.81%
23,841
+23,044
35
$1.5M 0.81%
66,474
+15,859
36
$1.49M 0.81%
11,272
+11,268
37
$1.49M 0.81%
49,486
+49,144
38
$1.48M 0.8%
+30,711
39
$1.46M 0.79%
8,435
+8,382
40
$1.46M 0.79%
61,396
+14,657
41
$1.45M 0.78%
+19,647
42
$1.41M 0.76%
16,861
+16,354
43
$1.41M 0.76%
39,020
-355,299
44
$1.36M 0.73%
81,340
-742,630
45
$1.35M 0.73%
101,048
+24,120
46
$1.34M 0.72%
77,096
-688,193
47
$1.21M 0.66%
72,892
+17,393
48
$1.18M 0.64%
42,719
+10,196
49
$1.16M 0.63%
11,860
+6,540
50
$1.1M 0.59%
6,961
+5,358
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2
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