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
876
$24K ﹤0.01%
441
+3
877
$24K ﹤0.01%
+268
878
$24K ﹤0.01%
+296
879
$24K ﹤0.01%
207
+1
880
$23K ﹤0.01%
368
-160
881
$23K ﹤0.01%
+124
882
$23K ﹤0.01%
+501
883
$22K ﹤0.01%
+184
884
$22K ﹤0.01%
530
+85
885
$22K ﹤0.01%
1,187
+170
886
$22K ﹤0.01%
1,594
+535
887
$22K ﹤0.01%
704
-236
888
$22K ﹤0.01%
198
-359
889
$22K ﹤0.01%
322
+296
890
$22K ﹤0.01%
+1,243
891
$21K ﹤0.01%
718
+263
892
$21K ﹤0.01%
+300
893
$21K ﹤0.01%
+373
894
$21K ﹤0.01%
870
-95
895
$21K ﹤0.01%
+821
896
$20K ﹤0.01%
831
-599
897
$20K ﹤0.01%
179
-61
898
$20K ﹤0.01%
379
-252
899
$20K ﹤0.01%
+240
900
$20K ﹤0.01%
277
+2
34 35
36
37 38