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
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10
-17,326
528
$1K ﹤0.01%
+3
529
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12
+4
530
$1K ﹤0.01%
9
+7
531
$1K ﹤0.01%
+213
532
$0 ﹤0.01%
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533
$0 ﹤0.01%
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534
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535
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536
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537
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538
$0 ﹤0.01%
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540
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541
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542
-37,592
543
$0 ﹤0.01%
4
+1
544
-46,585
545
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546
$0 ﹤0.01%
+7
547
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-25