ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+7.82%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
AUM
$478M
AUM Growth
Cap. Flow
+$478M
Cap. Flow %
100%
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 12.97%
3 Healthcare 12.11%
4 Financials 11.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAG icon
51
STAG Industrial
STAG
$6.86B
$1.6M 0.33%
+50,615
New +$1.6M
EPR icon
52
EPR Properties
EPR
$4.05B
$1.56M 0.33%
+22,117
New +$1.56M
GNL icon
53
Global Net Lease
GNL
$1.75B
$1.56M 0.33%
+76,928
New +$1.56M
GTY
54
Getty Realty Corp
GTY
$1.62B
$1.54M 0.32%
+46,739
New +$1.54M
LXP icon
55
LXP Industrial Trust
LXP
$2.69B
$1.5M 0.31%
+141,567
New +$1.5M
EPRT icon
56
Essential Properties Realty Trust
EPRT
$6.09B
$1.49M 0.31%
+60,121
New +$1.49M
ADC icon
57
Agree Realty
ADC
$7.97B
$1.47M 0.31%
+20,976
New +$1.47M
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.47M 0.31%
+29,934
New +$1.47M
VICI icon
59
VICI Properties
VICI
$35.7B
$1.42M 0.3%
+55,499
New +$1.42M
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.59B
$1.41M 0.29%
+18,547
New +$1.41M
GLPI icon
61
Gaming and Leisure Properties
GLPI
$13.7B
$1.4M 0.29%
+32,523
New +$1.4M
GOOD
62
Gladstone Commercial Corp
GOOD
$617M
$1.16M 0.24%
+52,838
New +$1.16M
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.07M 0.22%
+34,452
New +$1.07M
SAFE
64
DELISTED
Safehold Inc.
SAFE
$1.02M 0.21%
+25,210
New +$1.02M
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$1.01M 0.21%
+16,946
New +$1.01M
ADBE icon
66
Adobe
ADBE
$146B
$840K 0.18%
+2,547
New +$840K
OLP
67
One Liberty Properties
OLP
$509M
$837K 0.17%
+30,774
New +$837K
INTU icon
68
Intuit
INTU
$186B
$806K 0.17%
+3,076
New +$806K
DHR icon
69
Danaher
DHR
$143B
$771K 0.16%
+5,665
New +$771K
AAPL icon
70
Apple
AAPL
$3.56T
$751K 0.16%
+10,232
New +$751K
EA icon
71
Electronic Arts
EA
$42B
$749K 0.16%
+6,969
New +$749K
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$745K 0.16%
+11,611
New +$745K
TMO icon
73
Thermo Fisher Scientific
TMO
$185B
$730K 0.15%
+2,246
New +$730K
SYK icon
74
Stryker
SYK
$151B
$719K 0.15%
+3,425
New +$719K
TTWO icon
75
Take-Two Interactive
TTWO
$44.4B
$703K 0.15%
+5,739
New +$703K