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
1
$15.9M 8.59%
61,622
+2,794
2
$2.87M 1.55%
50,425
+12,029
3
$2.68M 1.45%
55,485
+13,236
4
$2.43M 1.31%
+11,462
5
$2.38M 1.29%
73,918
+17,637
6
$2.35M 1.27%
49,058
-447,886
7
$2.3M 1.25%
41,342
+29,731
8
$2.09M 1.13%
33,105
+7,895
9
$2.06M 1.12%
84,442
+20,157
10
$2.05M 1.11%
27,364
-192,877
11
$2.01M 1.09%
13,299
+9,668
12
$1.96M 1.06%
44,394
+44,331
13
$1.85M 1%
24,350
+5,803
14
$1.85M 1%
185,955
+44,388
15
$1.83M 0.99%
101,215
+24,155
16
$1.83M 0.99%
10,319
+8,132
17
$1.79M 0.97%
63,770
+51,160
18
$1.74M 0.94%
1,294
+1,042
19
$1.73M 0.93%
57,486
+48,271
20
$1.71M 0.92%
27,546
+6,570
21
$1.67M 0.9%
95,210
+22,726
22
$1.65M 0.89%
24,850
+23,468
23
$1.65M 0.89%
42,279
+36,609
24
$1.65M 0.89%
30,681
+30,656
25
$1.61M 0.87%
25,280
+15,048
1
2 3 4 5