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
$185M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.65M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$12.8M
4
BEN icon
Franklin Resources
BEN
+$12.4M
5
BBWI icon
Bath & Body Works
BBWI
+$12M

Sector Composition

1 Real Estate 18.72%
2 Healthcare 14.49%
3 Technology 12.76%
4 Consumer Staples 12.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
45,240
+10,788
52
$1.03M 0.56%
109,236
-985,759
53
$1.03M 0.56%
78,961
+18,840
54
$1.03M 0.56%
39,311
+9,377
55
$997K 0.54%
69,395
+16,557
56
$947K 0.51%
15,913
-1,033
57
$861K 0.47%
65,980
-599,699
58
$846K 0.46%
6,450
+6,239
59
$846K 0.46%
23,769
-194,765
60
$845K 0.46%
17,026
-153,017
61
$844K 0.46%
34,453
-194,865
62
$830K 0.45%
2,607
+60
63
$826K 0.45%
29,240
-255,087
64
$745K 0.4%
25,270
-237,388
65
$742K 0.4%
3,226
+150
66
$740K 0.4%
6,034
+369
67
$705K 0.38%
6,881
-74,242
68
$703K 0.38%
29,036
+6,919
69
$700K 0.38%
2,469
+223
70
$699K 0.38%
5,817
+5,524
71
$693K 0.37%
32,316
-264,701
72
$691K 0.37%
6,900
-69
73
$682K 0.37%
4,087
+1,181
74
$677K 0.37%
102,680
+17,000
75
$673K 0.36%
5,674
-65
1 2
3
4 5