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
601
$450K 0.02%
+5,673
602
$449K 0.02%
2,559
+287
603
$447K 0.02%
4,146
-19,435
604
$447K 0.02%
2,174
+243
605
$447K 0.02%
8,715
+1,695
606
$444K 0.02%
33,551
+385
607
$441K 0.02%
+5,266
608
$440K 0.02%
+4,427
609
$439K 0.02%
2,295
+307
610
$438K 0.02%
65,379
+1,763
611
$437K 0.02%
7,383
-2,777
612
$435K 0.02%
+5,005
613
$430K 0.02%
9,129
+1,749
614
$428K 0.02%
1,125
+233
615
$427K 0.02%
+29,259
616
$426K 0.02%
+9,297
617
$426K 0.02%
2,190
-805
618
$425K 0.02%
9,102
-743
619
$415K 0.02%
903
-4
620
$415K 0.02%
4,921
-5,604
621
$415K 0.02%
39,571
-1,370
622
$414K 0.02%
11,231
+2,910
623
$411K 0.02%
2,239
+810
624
$407K 0.02%
+2,750
625
$407K 0.02%
4,593
+562
23 24
25
26 27