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
1
$136M 5.09%
809,139
+60,349
2
$110M 4.11%
844,086
+58,020
3
$107M 4.01%
1,228,202
+71,206
4
$103M 3.85%
763,203
+91,936
5
$101M 3.79%
747,583
+49,785
6
$100M 3.75%
1,019,322
+122,710
7
$98.9M 3.7%
2,576,293
+111,773
8
$98.7M 3.69%
1,073,003
+129,168
9
$92.6M 3.46%
290,071
+34,835
10
$67.2M 2.51%
506,081
+32,645
11
$65.9M 2.47%
564,899
+47,988
12
$40M 1.5%
339,166
-10,377
13
$37.2M 1.39%
580,496
-17,772
14
$36.3M 1.36%
531,542
-16,272
15
$34.8M 1.3%
1,842,959
-56,437
16
$33.7M 1.26%
308,320
+55,211
17
$30.4M 1.14%
76,780
+27,546
18
$30.1M 1.13%
117,207
+20,955
19
$27.8M 1.04%
1,671,433
+1,202,620
20
$23.2M 0.87%
378,124
+179,347
21
$21.5M 0.8%
204,874
+80,389
22
$17.5M 0.66%
113,160
+13,560
23
$15.9M 0.6%
311,420
+194,381
24
$15.7M 0.59%
82,300
+24,741
25
$14.8M 0.56%
130,576
+63,152
1
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