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
676
$168K 0.01%
2,039
-9,103
677
$167K 0.01%
342
-1,407
678
$164K 0.01%
464
+18
679
$163K 0.01%
+16,698
680
$162K 0.01%
543
+251
681
$162K 0.01%
+2,910
682
$161K 0.01%
1,750
-4,458
683
$161K 0.01%
+16,192
684
$158K 0.01%
793
+731
685
$158K 0.01%
+7,127
686
$152K 0.01%
+10,098
687
$150K 0.01%
819
+48
688
$150K 0.01%
+5,258
689
$147K 0.01%
1,008
+604
690
$147K 0.01%
739
+65
691
$146K 0.01%
1,275
+515
692
$145K 0.01%
1,829
+335
693
$144K 0.01%
484
+116
694
$144K 0.01%
838
+464
695
$140K 0.01%
3,588
+1,684
696
$140K 0.01%
774
-613
697
$137K 0.01%
11,191
+991
698
$135K 0.01%
278
-1,571
699
$132K ﹤0.01%
1,761
-4,731
700
$132K ﹤0.01%
+1,478
26 27
28
29 30