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
151
$379K 0.2%
5,910
-1,035
152
$379K 0.2%
2,919
+3
153
$377K 0.2%
+6,851
154
$375K 0.2%
+6,971
155
$371K 0.2%
2,771
+6
156
$368K 0.2%
1,816
-7,833
157
$366K 0.2%
4,708
+1
158
$365K 0.2%
4,978
-7
159
$361K 0.2%
4,201
+568
160
$359K 0.19%
1,121
+1,120
161
$358K 0.19%
3,564
162
$357K 0.19%
7,391
+194
163
$357K 0.19%
4,426
+10
164
$349K 0.19%
19,144
+12
165
$348K 0.19%
4,216
166
$338K 0.18%
7,097
+1
167
$337K 0.18%
17,584
+228
168
$336K 0.18%
7,763
-1,374
169
$333K 0.18%
3,979
-13
170
$328K 0.18%
3,078
-26
171
$325K 0.18%
11,880
-30
172
$317K 0.17%
4,061
-15
173
$317K 0.17%
3,782
-7
174
$306K 0.17%
2,352
-12
175
$304K 0.16%
2,508
+294
5 6
7
8 9