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
1101
– –
-11,900
1102
– –
-233
1103
– –
-118
1104
– –
-22,990
1105
– –
-4,373
1106
– –
-2,248
1107
– –
-281
1108
– –
-399
1109
– –
-1,845
1110
– –
-7,128
1111
– –
-306,886
1112
– –
-595
1113
– –
-1,525
1114
– –
-22
1115
– –
-172
1116
– –
-685
1117
– –
-124
1118
– –
-42
1119
– –
-386
1120
– –
-1,084
1121
– –
-184,491
1122
– –
-3,871
1123
– –
-290
1124
– –
-360
1125
– –
-1,664
43 44
45
46 47