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
176
$2.45M 0.09%
7,516
+7,379
177
$2.45M 0.09%
+10,685
178
$2.41M 0.09%
9,311
+9,095
179
$2.41M 0.09%
+14,433
180
$2.39M 0.09%
+24,708
181
$2.39M 0.09%
23,804
+23,789
182
$2.38M 0.09%
7,278
-11,366
183
$2.37M 0.09%
11,007
+4,132
184
$2.35M 0.09%
+23,247
185
$2.33M 0.09%
18,228
+8,987
186
$2.33M 0.09%
35,416
+12,953
187
$2.32M 0.09%
31,197
+12,637
188
$2.3M 0.09%
9,442
-5,464
189
$2.3M 0.09%
27,470
+9,119
190
$2.29M 0.09%
101,495
+33,779
191
$2.29M 0.09%
16,414
+7,332
192
$2.22M 0.08%
27,139
+3,707
193
$2.2M 0.08%
31,353
+10,388
194
$2.17M 0.08%
40,390
+19,481
195
$2.17M 0.08%
66,457
+19,728
196
$2.1M 0.08%
20,360
+8,380
197
$2.08M 0.08%
27,548
+11,012
198
$2.05M 0.08%
104,624
+54,965
199
$2.05M 0.08%
7,847
+2,644
200
$2.05M 0.08%
8,635
+2,968
6 7
8
9 10