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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$23.1M
4
NUE icon
Nucor
NUE
+$22.2M
5
BEN icon
Franklin Resources
BEN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 12.97%
3 Healthcare 12.11%
4 Financials 11.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
+2,935
227
$81K 0.02%
+297
228
$81K 0.02%
+2,295
229
$81K 0.02%
+943
230
$80K 0.02%
+951
231
$78K 0.02%
+1,687
232
$77K 0.02%
+1,484
233
$77K 0.02%
+2,146
234
$77K 0.02%
+1,930
235
$76K 0.02%
+1,131
236
$76K 0.02%
+2,740
237
$75K 0.02%
+1,226
238
$74K 0.02%
+875
239
$73K 0.02%
+2,452
240
$72K 0.02%
+20,723
241
$71K 0.01%
+368
242
$71K 0.01%
+450
243
$71K 0.01%
+363
244
$71K 0.01%
+3,992
245
$70K 0.01%
+3,836
246
$69K 0.01%
+1,654
247
$68K 0.01%
+291
248
$68K 0.01%
+293
249
$67K 0.01%
+2,295
250
$66K 0.01%
+482
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