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
$2.67B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.4M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
BALY icon
Bally's
BALY
+$11.2M

Top Sells

1
+$9.91M
2
+$8.66M
3
+$6.02M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
ADBE icon
Adobe
ADBE
+$4.71M

Sector Composition

1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$466K 0.02%
2,987
+933
577
$466K 0.02%
+27,478
578
$465K 0.02%
+9,257
579
$464K 0.02%
2,408
+406
580
$464K 0.02%
3,614
+437
581
$464K 0.02%
9,721
+2,290
582
$463K 0.02%
8,212
+743
583
$463K 0.02%
15,376
+2,768
584
$463K 0.02%
25,153
+7,290
585
$463K 0.02%
9,142
+748
586
$461K 0.02%
4,769
-1,220
587
$460K 0.02%
+29,286
588
$460K 0.02%
77,645
+20,236
589
$459K 0.02%
7,118
-2,236
590
$459K 0.02%
8,983
-440
591
$458K 0.02%
153,623
+70,923
592
$458K 0.02%
6,143
+2,061
593
$456K 0.02%
+15,037
594
$455K 0.02%
24,216
+3,925
595
$453K 0.02%
20,046
+5,155
596
$453K 0.02%
11,029
-3,871
597
$451K 0.02%
3,397
+1,050
598
$451K 0.02%
31,359
+8,860
599
$451K 0.02%
1,600
-66
600
$450K 0.02%
1,224
+297
22 23
24
25 26