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
526
$1K ﹤0.01%
+330
527
$1K ﹤0.01%
10
-17,326
528
$1K ﹤0.01%
+3
529
$1K ﹤0.01%
12
+4
530
$1K ﹤0.01%
9
+7
531
$1K ﹤0.01%
+213
532
$0 ﹤0.01%
+13
533
$0 ﹤0.01%
+6
534
– –
-11
535
$0 ﹤0.01%
+4
536
$0 ﹤0.01%
+5
537
– –
-291
538
$0 ﹤0.01%
+3
539
– –
-43
540
– –
-821,276
541
– –
-28
542
– –
-37,592
543
$0 ﹤0.01%
4
+1
544
– –
-46,585
545
– –
-700
546
$0 ﹤0.01%
+7
547
– –
-152
548
– –
-18,346
549
– –
-23
550
– –
-25
20 21
22
23 24