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
926
$17K ﹤0.01%
162
-93
927
$16K ﹤0.01%
308
+2
928
$16K ﹤0.01%
+159
929
$16K ﹤0.01%
87
-133
930
$16K ﹤0.01%
+226
931
$16K ﹤0.01%
104
-231
932
$16K ﹤0.01%
152
-310
933
$15K ﹤0.01%
442
-458
934
$15K ﹤0.01%
+114
935
$15K ﹤0.01%
+61
936
$15K ﹤0.01%
582
+62
937
$15K ﹤0.01%
+133
938
$15K ﹤0.01%
48
-29
939
$15K ﹤0.01%
+301
940
$15K ﹤0.01%
+216
941
$15K ﹤0.01%
+499
942
$15K ﹤0.01%
317
-68
943
$15K ﹤0.01%
370
+308
944
$14K ﹤0.01%
1,832
+7
945
$14K ﹤0.01%
308
-47
946
$14K ﹤0.01%
338
-117
947
$14K ﹤0.01%
207
-81
948
$14K ﹤0.01%
+120
949
$14K ﹤0.01%
+184
950
$14K ﹤0.01%
339
+74
36 37
38
39 40