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
751
$88K ﹤0.01%
+313
752
$88K ﹤0.01%
305
+72
753
$86K ﹤0.01%
869
+176
754
$86K ﹤0.01%
1,735
+1,525
755
$85K ﹤0.01%
+172
756
$84K ﹤0.01%
+7,169
757
$83K ﹤0.01%
296
+262
758
$82K ﹤0.01%
742
+118
759
$81K ﹤0.01%
+918
760
$80K ﹤0.01%
734
+532
761
$80K ﹤0.01%
+8,338
762
$79K ﹤0.01%
217
+79
763
$78K ﹤0.01%
1,387
+1,149
764
$78K ﹤0.01%
1,179
+379
765
$75K ﹤0.01%
769
-316
766
$75K ﹤0.01%
657
-655
767
$74K ﹤0.01%
1,727
+1,174
768
$74K ﹤0.01%
1,498
+921
769
$74K ﹤0.01%
298
-218
770
$73K ﹤0.01%
+631
771
$73K ﹤0.01%
1,002
+834
772
$72K ﹤0.01%
+1,750
773
$71K ﹤0.01%
376
-84
774
$71K ﹤0.01%
1,107
+882
775
$70K ﹤0.01%
764
-25,721
29 30
31
32 33