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
951
$14K ﹤0.01%
67
-93
952
$14K ﹤0.01%
80
-122
953
$14K ﹤0.01%
100
-10
954
$14K ﹤0.01%
+178
955
$14K ﹤0.01%
175
-480
956
$14K ﹤0.01%
+117
957
$13K ﹤0.01%
404
-954
958
$13K ﹤0.01%
+143
959
$13K ﹤0.01%
219
-230
960
$13K ﹤0.01%
175
+1
961
$13K ﹤0.01%
+368
962
$13K ﹤0.01%
315
-5
963
$13K ﹤0.01%
+233
964
$12K ﹤0.01%
199
-42,843
965
$12K ﹤0.01%
146
+120
966
$12K ﹤0.01%
61
-48
967
$12K ﹤0.01%
29
-53
968
$12K ﹤0.01%
255
-473
969
$12K ﹤0.01%
39
-55
970
$12K ﹤0.01%
94
-114
971
$12K ﹤0.01%
70
-98
972
$12K ﹤0.01%
64
-98
973
$11K ﹤0.01%
+21
974
$11K ﹤0.01%
505
-85
975
$11K ﹤0.01%
204
+9
37 38
39
40 41