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
776
$69K ﹤0.01%
2,552
+1,906
777
$69K ﹤0.01%
776
+606
778
$69K ﹤0.01%
+1,894
779
$68K ﹤0.01%
1,269
+809
780
$68K ﹤0.01%
1,672
+1,246
781
$67K ﹤0.01%
1,440
-520
782
$66K ﹤0.01%
+2,647
783
$66K ﹤0.01%
3,827
+2,633
784
$65K ﹤0.01%
+2,573
785
$65K ﹤0.01%
4,157
-48
786
$65K ﹤0.01%
294
-14
787
$65K ﹤0.01%
1,160
+830
788
$63K ﹤0.01%
712
-223
789
$62K ﹤0.01%
806
-248
790
$61K ﹤0.01%
141
+22
791
$61K ﹤0.01%
784
-42
792
$61K ﹤0.01%
638
-23,690
793
$60K ﹤0.01%
+1,243
794
$60K ﹤0.01%
+958
795
$60K ﹤0.01%
5,858
-4,095
796
$59K ﹤0.01%
445
-471
797
$58K ﹤0.01%
+1,603
798
$58K ﹤0.01%
1,112
-134
799
$57K ﹤0.01%
+1,923
800
$57K ﹤0.01%
431
+147
30 31
32
33 34