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
201
$220K 0.12%
1,265
+293
202
$210K 0.11%
1,195
+29
203
$200K 0.11%
2,976
+1,204
204
$196K 0.11%
12,393
205
$189K 0.1%
2,020
+46
206
$183K 0.1%
1,182
-8
207
$182K 0.1%
3,236
+94
208
$182K 0.1%
5,787
209
$176K 0.1%
1,063
+566
210
$174K 0.09%
1,079
+535
211
$171K 0.09%
5,022
212
$161K 0.09%
7,330
+7,187
213
$158K 0.09%
892
+442
214
$158K 0.09%
5,913
215
$157K 0.08%
1,610
+489
216
$157K 0.08%
4,858
+2,563
217
$155K 0.08%
2,967
+822
218
$151K 0.08%
1,149
+15
219
$150K 0.08%
2,051
+525
220
$150K 0.08%
+5,254
221
$149K 0.08%
2,859
+1,268
222
$148K 0.08%
1,023
+517
223
$147K 0.08%
6,048
+3,113
224
$146K 0.08%
298
+64
225
$146K 0.08%
885
+378
7 8
9
10 11