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
$185M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.66M
4
VZ icon
Verizon
VZ
+$1.65M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$12.8M
4
BEN icon
Franklin Resources
BEN
+$12.4M
5
BBWI icon
Bath & Body Works
BBWI
+$12M

Sector Composition

1 Real Estate 18.72%
2 Healthcare 14.49%
3 Technology 12.76%
4 Consumer Staples 12.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.28%
8,646
+8,640
102
$514K 0.28%
13,082
+3,023
103
$514K 0.28%
42,681
+10,178
104
$513K 0.28%
27,398
+6,535
105
$513K 0.28%
25,575
+23,280
106
$510K 0.28%
17,880
-190,652
107
$508K 0.27%
+14,026
108
$507K 0.27%
+5,245
109
$507K 0.27%
5,293
+11
110
$500K 0.27%
5,359
+4,960
111
$498K 0.27%
65,184
+25,616
112
$495K 0.27%
2,210
+173
113
$494K 0.27%
1,859
+302
114
$494K 0.27%
4,810
+602
115
$487K 0.26%
31,715
-264,085
116
$485K 0.26%
3,105
-13
117
$483K 0.26%
13,955
-13
118
$479K 0.26%
7,360
-24,148
119
$473K 0.26%
19,700
-2,440
120
$466K 0.25%
+502
121
$465K 0.25%
9,963
122
$460K 0.25%
3,848
-4
123
$460K 0.25%
3,314
+15
124
$458K 0.25%
12,084
+5,106
125
$455K 0.25%
21,436
+21,247
3 4
5
6 7