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
476
$2K ﹤0.01%
+68
477
$2K ﹤0.01%
38
-16
478
$2K ﹤0.01%
43
-6
479
$2K ﹤0.01%
+13
480
$2K ﹤0.01%
23
-3
481
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+9
482
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13
-2
483
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+78
484
$2K ﹤0.01%
+162
485
$2K ﹤0.01%
+50
486
$2K ﹤0.01%
+305
487
$2K ﹤0.01%
39
+14
488
$2K ﹤0.01%
49
+18
489
$2K ﹤0.01%
24
-4
490
$2K ﹤0.01%
162
-24
491
$2K ﹤0.01%
20
-3
492
$2K ﹤0.01%
34
-5
493
$2K ﹤0.01%
+66
494
$2K ﹤0.01%
+270
495
$2K ﹤0.01%
+14
496
$1K ﹤0.01%
10
+4
497
$1K ﹤0.01%
12
+5
498
$1K ﹤0.01%
+8
499
$1K ﹤0.01%
+5
500
$1K ﹤0.01%
24
+8
18 19
20
21 22