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
176
$303K 0.16%
3,087
177
$298K 0.16%
3,322
+1
178
$295K 0.16%
1,582
+656
179
$293K 0.16%
2,165
-8
180
$289K 0.16%
2,835
181
$287K 0.16%
7,622
+8
182
$284K 0.15%
5,340
+310
183
$283K 0.15%
8,343
184
$275K 0.15%
3,739
+124
185
$275K 0.15%
5,633
+175
186
$273K 0.15%
5,972
+649
187
$272K 0.15%
3,564
188
$268K 0.14%
10,034
-11
189
$264K 0.14%
+34,337
190
$262K 0.14%
2,411
+39
191
$261K 0.14%
6,712
-10
192
$253K 0.14%
1,020
+180
193
$253K 0.14%
3,530
-7
194
$252K 0.14%
1,620
195
$252K 0.14%
2,515
+4
196
$248K 0.13%
19,845
197
$245K 0.13%
5,184
198
$242K 0.13%
11,776
+2
199
$236K 0.13%
1,490
-5
200
$232K 0.13%
9,882
6 7
8
9 10