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
51
$9.22M 0.35%
2,541,318
+1,697,498
52
$9.18M 0.34%
1,616,163
+752,719
53
$8.8M 0.33%
652,066
+374,588
54
$8.7M 0.33%
46,542
-16,441
55
$8.55M 0.32%
64,524
+34,836
56
$8.08M 0.3%
503,687
+141,415
57
$7.88M 0.29%
39,477
+6,709
58
$7.84M 0.29%
17,183
+3,255
59
$7.61M 0.28%
+517,467
60
$7.34M 0.27%
155,123
+45,467
61
$7.28M 0.27%
115,265
-8,975
62
$7.15M 0.27%
27,995
+9,157
63
$7.09M 0.27%
61,682
+20,193
64
$6.9M 0.26%
107,806
-5,237
65
$6.3M 0.24%
121,793
-45,955
66
$6.29M 0.24%
102,151
+37,534
67
$6.16M 0.23%
88,856
+33,463
68
$6.15M 0.23%
20,868
-13,951
69
$6.04M 0.23%
64,939
+15,641
70
$6M 0.22%
136,058
+36,458
71
$5.98M 0.22%
178,377
+63,054
72
$5.91M 0.22%
152,943
+47,022
73
$5.88M 0.22%
24,197
-2,852
74
$5.86M 0.22%
19,193
+2,214
75
$5.72M 0.21%
46,847
+1,036
1 2
3
4 5