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
626
$406K 0.02%
+7,673
627
$404K 0.02%
2,264
-765
628
$404K 0.02%
3,368
+467
629
$402K 0.02%
220
+24
630
$402K 0.02%
808
+160
631
$394K 0.01%
21,230
-45,607
632
$394K 0.01%
+1,862
633
$393K 0.01%
+1,804
634
$392K 0.01%
3,532
-446
635
$392K 0.01%
6,153
+1,041
636
$391K 0.01%
168
+56
637
$388K 0.01%
5,593
-4,015
638
$388K 0.01%
3,051
-1,403
639
$385K 0.01%
3,677
+359
640
$378K 0.01%
+13,574
641
$373K 0.01%
4,017
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642
$359K 0.01%
25,704
-137
643
$342K 0.01%
1,280
-9
644
$328K 0.01%
15,237
+5,757
645
$316K 0.01%
7,255
+1,871
646
$300K 0.01%
20,696
+8,000
647
$299K 0.01%
+3,920
648
$288K 0.01%
1,374
+1,169
649
$282K 0.01%
+6,347
650
$274K 0.01%
1,975
-3,582
24 25
26
27 28