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
1026
$5K ﹤0.01%
25
-74
1027
$5K ﹤0.01%
+50
1028
$4K ﹤0.01%
25
+7
1029
$4K ﹤0.01%
44
-288
1030
$4K ﹤0.01%
11
+1
1031
$4K ﹤0.01%
+90
1032
$3K ﹤0.01%
+17
1033
$3K ﹤0.01%
68
+10
1034
$3K ﹤0.01%
+19
1035
$3K ﹤0.01%
81
-659
1036
$2K ﹤0.01%
+633
1037
– –
-175
1038
– –
-16,396
1039
– –
-29,392
1040
– –
-322
1041
– –
-115
1042
– –
-2,418
1043
– –
-6,160
1044
– –
-6,465
1045
– –
-6,194
1046
– –
-13
1047
– –
-11,534
1048
– –
-98
1049
– –
-178
1050
– –
-146
40 41
42
43 44