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
726
$102K ﹤0.01%
2,981
+1,084
727
$102K ﹤0.01%
+2,388
728
$101K ﹤0.01%
1,157
+631
729
$101K ﹤0.01%
427
+4
730
$100K ﹤0.01%
1,080
+445
731
$100K ﹤0.01%
984
+268
732
$99K ﹤0.01%
+3,997
733
$98K ﹤0.01%
+466
734
$98K ﹤0.01%
1,722
-3,162
735
$98K ﹤0.01%
1,075
+797
736
$97K ﹤0.01%
713
-114
737
$96K ﹤0.01%
278
-1,232
738
$96K ﹤0.01%
+3,278
739
$94K ﹤0.01%
+241
740
$94K ﹤0.01%
1,210
+696
741
$93K ﹤0.01%
2,138
+1,617
742
$93K ﹤0.01%
+1,775
743
$93K ﹤0.01%
1,190
-35,562
744
$92K ﹤0.01%
3,776
+1,372
745
$90K ﹤0.01%
462
+326
746
$90K ﹤0.01%
1,415
+189
747
$89K ﹤0.01%
+1,213
748
$89K ﹤0.01%
635
+55
749
$88K ﹤0.01%
873
+316
750
$88K ﹤0.01%
346
+96
28 29
30
31 32