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
101
$4.19M 0.16%
11,224
+4,803
102
$4.19M 0.16%
23,689
+8,001
103
$4.12M 0.15%
3,745,775
+2,444,098
104
$3.79M 0.14%
11,874
+3,861
105
$3.78M 0.14%
82,171
+36,651
106
$3.73M 0.14%
16,704
+3,413
107
$3.7M 0.14%
35,071
+14,308
108
$3.59M 0.13%
82,275
+31,242
109
$3.56M 0.13%
51,506
+13,063
110
$3.56M 0.13%
13,139
+3,042
111
$3.4M 0.13%
32,911
+4,820
112
$3.38M 0.13%
126,885
+22,175
113
$3.35M 0.13%
41,263
+9,307
114
$3.28M 0.12%
162,343
+103,279
115
$3.27M 0.12%
6,900
+2,957
116
$3.26M 0.12%
11,247
+3,840
117
$3.25M 0.12%
24,999
+5,196
118
$3.22M 0.12%
82,308
+39,012
119
$3.19M 0.12%
12,209
+5,101
120
$3.18M 0.12%
94,529
+31,485
121
$3.14M 0.12%
12,741
+5,661
122
$3.11M 0.12%
46,196
+17,707
123
$3.09M 0.12%
278,214
+94,330
124
$3.09M 0.12%
11,532
+10,472
125
$3.08M 0.12%
80,362
+23,076
3 4
5
6 7