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
976
$11K ﹤0.01%
88
-107
977
$11K ﹤0.01%
+82
978
$11K ﹤0.01%
98
979
$10K ﹤0.01%
465
-31
980
$10K ﹤0.01%
81
-103
981
$10K ﹤0.01%
47
-62
982
$10K ﹤0.01%
139
-186
983
$10K ﹤0.01%
745
-2
984
$10K ﹤0.01%
400
-46
985
$10K ﹤0.01%
25
-44
986
$10K ﹤0.01%
+46
987
$10K ﹤0.01%
+260
988
$9K ﹤0.01%
231
-215
989
$9K ﹤0.01%
+108
990
$9K ﹤0.01%
140
-315
991
$9K ﹤0.01%
+294
992
$9K ﹤0.01%
+203
993
$9K ﹤0.01%
+171
994
$9K ﹤0.01%
+73
995
$9K ﹤0.01%
176
-20
996
$9K ﹤0.01%
175
+104
997
$8K ﹤0.01%
66
-135
998
$8K ﹤0.01%
+134
999
$8K ﹤0.01%
+184
1000
$8K ﹤0.01%
1,925
-1,515
38 39
40
41 42