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
151
$2.71M 0.1%
+132,399
152
$2.71M 0.1%
22,767
+20,342
153
$2.63M 0.1%
115,033
+39,776
154
$2.61M 0.1%
11,368
+4,545
155
$2.61M 0.1%
17,201
+16,327
156
$2.59M 0.1%
24,573
+8,477
157
$2.59M 0.1%
91,563
+26,606
158
$2.58M 0.1%
+15,320
159
$2.58M 0.1%
13,964
+13,285
160
$2.58M 0.1%
+35,399
161
$2.57M 0.1%
+35,781
162
$2.57M 0.1%
47,090
+15,870
163
$2.56M 0.1%
30,401
+11,384
164
$2.56M 0.1%
16,794
-19,342
165
$2.53M 0.09%
65,847
+17,134
166
$2.53M 0.09%
31,963
+31,443
167
$2.5M 0.09%
+42,823
168
$2.49M 0.09%
58,774
+19,227
169
$2.49M 0.09%
+138,875
170
$2.48M 0.09%
13,573
+13,297
171
$2.47M 0.09%
4,567
+1,736
172
$2.46M 0.09%
+14,053
173
$2.46M 0.09%
14,996
+4,877
174
$2.45M 0.09%
+47,925
175
$2.45M 0.09%
+53,052
5 6
7
8 9