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
501
$1K ﹤0.01%
+49
502
$1K ﹤0.01%
11
+4
503
$1K ﹤0.01%
19
+7
504
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19
+7
505
$1K ﹤0.01%
8
+3
506
$1K ﹤0.01%
8
-9
507
$1K ﹤0.01%
13
+5
508
$1K ﹤0.01%
+13
509
$1K ﹤0.01%
53
+6
510
$1K ﹤0.01%
12
+5
511
$1K ﹤0.01%
67
-10
512
$1K ﹤0.01%
15
+5
513
$1K ﹤0.01%
+220
514
$1K ﹤0.01%
17
+6
515
$1K ﹤0.01%
10
-11,775
516
$1K ﹤0.01%
8
+3
517
$1K ﹤0.01%
16
+6
518
$1K ﹤0.01%
25
+9
519
$1K ﹤0.01%
12
+4
520
$1K ﹤0.01%
32
+21
521
$1K ﹤0.01%
+170
522
$1K ﹤0.01%
13
+4
523
$1K ﹤0.01%
6
+3
524
$1K ﹤0.01%
32
+12
525
$1K ﹤0.01%
82
+3
19 20
21
22 23