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
76
$5.64M 0.21%
102,806
+102,223
77
$5.53M 0.21%
166,185
+62,977
78
$5.48M 0.2%
33,322
+446
79
$5.47M 0.2%
33,966
+17,887
80
$5.42M 0.2%
21,792
+20,043
81
$5.4M 0.2%
39,894
+5,948
82
$5.36M 0.2%
71,273
+7,208
83
$5.34M 0.2%
49,843
+18,398
84
$5.15M 0.19%
10,829
-9,908
85
$5.06M 0.19%
26,770
-1,522
86
$5.05M 0.19%
48,502
+15,817
87
$5.03M 0.19%
258,123
+68,737
88
$4.99M 0.19%
35,292
+4,752
89
$4.93M 0.18%
51,037
+4,514
90
$4.83M 0.18%
26,591
-1,921
91
$4.83M 0.18%
20,816
+20,193
92
$4.81M 0.18%
16,948
+16,773
93
$4.8M 0.18%
86,832
-108,750
94
$4.8M 0.18%
124,127
-26,695
95
$4.79M 0.18%
119,775
-10,793
96
$4.78M 0.18%
76,886
+5,447
97
$4.75M 0.18%
35,094
+11,179
98
$4.68M 0.17%
27,510
-1,359
99
$4.62M 0.17%
72,187
+71,691
100
$4.56M 0.17%
+35,846
2 3
4
5 6