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
201
$2.04M 0.08%
8,637
-20,684
202
$2.03M 0.08%
71,559
+22,654
203
$2.02M 0.08%
16,887
+5,615
204
$2.01M 0.08%
73,378
-28,852
205
$2M 0.07%
9,196
+1,470
206
$1.99M 0.07%
32,300
+9,615
207
$1.94M 0.07%
8,721
+447
208
$1.93M 0.07%
14,799
+4,261
209
$1.86M 0.07%
14,138
+5,800
210
$1.82M 0.07%
50,701
+27,023
211
$1.74M 0.07%
13,166
+5,837
212
$1.73M 0.06%
4,833
+3,278
213
$1.73M 0.06%
7,621
+4,149
214
$1.72M 0.06%
29,180
+7,260
215
$1.69M 0.06%
15,000
-1,000
216
$1.68M 0.06%
+83,549
217
$1.68M 0.06%
+38,380
218
$1.68M 0.06%
278,632
+137,153
219
$1.66M 0.06%
+74,848
220
$1.64M 0.06%
16,175
-5,119
221
$1.62M 0.06%
+16,593
222
$1.57M 0.06%
7,397
-16,043
223
$1.56M 0.06%
+93,957
224
$1.56M 0.06%
+6,700
225
$1.53M 0.06%
+23,068
7 8
9
10 11