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
$1.77B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Sells

1 +$8.78M
2 +$7.05M
3 +$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.49M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
208
+121
752
$6K ﹤0.01%
+606
753
$5K ﹤0.01%
+182
754
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755
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756
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757
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242
+147
758
$5K ﹤0.01%
42
-18
759
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230
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760
$5K ﹤0.01%
+323
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$5K ﹤0.01%
+8
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764
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766
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171
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767
$5K ﹤0.01%
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60
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769
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99
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770
$5K ﹤0.01%
49
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771
$5K ﹤0.01%
+400
772
$5K ﹤0.01%
+43
773
$5K ﹤0.01%
42
+25
774
$5K ﹤0.01%
621
+316
775
$5K ﹤0.01%
+53