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
901
$20K ﹤0.01%
+417
902
$19K ﹤0.01%
+203
903
$19K ﹤0.01%
208
-574
904
$19K ﹤0.01%
+134
905
$19K ﹤0.01%
+871
906
$19K ﹤0.01%
88
-88
907
$19K ﹤0.01%
+289
908
$19K ﹤0.01%
672
-183
909
$19K ﹤0.01%
139
-108
910
$18K ﹤0.01%
949
-271
911
$18K ﹤0.01%
118
-138
912
$18K ﹤0.01%
44
-23
913
$18K ﹤0.01%
497
+232
914
$18K ﹤0.01%
757
-53
915
$17K ﹤0.01%
154
-132
916
$17K ﹤0.01%
+1,401
917
$17K ﹤0.01%
+81
918
$17K ﹤0.01%
+429
919
$17K ﹤0.01%
+79
920
$17K ﹤0.01%
805
-3,607
921
$17K ﹤0.01%
+1,062
922
$17K ﹤0.01%
632
-50
923
$17K ﹤0.01%
46
-1,604
924
$17K ﹤0.01%
89
-136
925
$17K ﹤0.01%
29
-14
35 36
37
38 39