ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1076
– –
-473
1077
– –
-13,555
1078
– –
-620
1079
– –
-92
1080
– –
-118
1081
– –
-236
1082
– –
-74,254
1083
– –
-648
1084
– –
-23,241
1085
– –
-229
1086
– –
-180
1087
– –
-54
1088
– –
-504
1089
– –
-30
1090
– –
-71,998
1091
– –
-900
1092
– –
-26,794
1093
– –
-20,310
1094
– –
-75,787
1095
– –
-8,720
1096
– –
-386
1097
– –
-1,084
1098
– –
-432
1099
– –
-33,393
1100
– –
-9,640
42 43
44
45 46