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
851
$30K ﹤0.01%
80
-68
852
$30K ﹤0.01%
131
+90
853
$30K ﹤0.01%
372
+111
854
$29K ﹤0.01%
1,911
+6
855
$29K ﹤0.01%
396
+4
856
$29K ﹤0.01%
448
-224
857
$28K ﹤0.01%
+432
858
$28K ﹤0.01%
+579
859
$28K ﹤0.01%
162
-85
860
$27K ﹤0.01%
+661
861
$27K ﹤0.01%
147
-85
862
$27K ﹤0.01%
103
-104
863
$26K ﹤0.01%
157
+47
864
$26K ﹤0.01%
85
+11
865
$26K ﹤0.01%
122
-63
866
$26K ﹤0.01%
+401
867
$26K ﹤0.01%
945
+12
868
$26K ﹤0.01%
82
-1,370
869
$25K ﹤0.01%
81
-236
870
$25K ﹤0.01%
1,206
-4
871
$25K ﹤0.01%
270
-1,086
872
$24K ﹤0.01%
125
-96
873
$24K ﹤0.01%
466
+81
874
$24K ﹤0.01%
+304
875
$24K ﹤0.01%
+226
33 34
35
36 37