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
1001
$8K ﹤0.01%
139
-244
1002
$8K ﹤0.01%
147
-16
1003
$8K ﹤0.01%
50
-160
1004
$7K ﹤0.01%
+54
1005
$7K ﹤0.01%
+24
1006
$7K ﹤0.01%
125
-380
1007
$7K ﹤0.01%
195
-75,972
1008
$7K ﹤0.01%
+88
1009
$7K ﹤0.01%
29
-72
1010
$7K ﹤0.01%
43
-5
1011
$7K ﹤0.01%
+132
1012
$7K ﹤0.01%
+152
1013
$7K ﹤0.01%
+398
1014
$7K ﹤0.01%
+154
1015
$6K ﹤0.01%
+10
1016
$6K ﹤0.01%
+111
1017
$6K ﹤0.01%
+370
1018
$6K ﹤0.01%
19
-175
1019
$6K ﹤0.01%
31
-109
1020
$6K ﹤0.01%
14
-70
1021
$5K ﹤0.01%
+158
1022
$5K ﹤0.01%
+62
1023
$5K ﹤0.01%
+34
1024
$5K ﹤0.01%
+101
1025
$5K ﹤0.01%
22
+5
39 40
41
42 43