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
776
$5K ﹤0.01%
48
+15
777
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22
-288
778
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+284
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$5K ﹤0.01%
+442
783
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23
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784
$5K ﹤0.01%
+98
785
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149
-1,980
786
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787
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789
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321
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790
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39
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793
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99
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794
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192
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795
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21
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$4K ﹤0.01%
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$4K ﹤0.01%
40
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798
$4K ﹤0.01%
23
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799
$4K ﹤0.01%
22
-1,333
800
$4K ﹤0.01%
82
+40