ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$2.78M
2
+$2.39M
3
+$1.89M
4
GD icon
General Dynamics
GD
+$1.87M
5
TAP icon
Molson Coors Class B
TAP
+$1.86M

Top Sells

1
+$23.3M
2
+$17M
3
+$16.6M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
NUE icon
Nucor
NUE
+$15.8M

Sector Composition

1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.08%
3,220
+1,690
227
$143K 0.08%
4,378
+2,115
228
$141K 0.08%
4,001
+1,981
229
$140K 0.08%
13,450
+7,738
230
$140K 0.08%
5,083
+1,792
231
$137K 0.07%
7,362
+3,526
232
$134K 0.07%
6,291
+2,006
233
$133K 0.07%
378
+150
234
$133K 0.07%
2,301
+1,239
235
$131K 0.07%
1,034
+383
236
$128K 0.07%
7,636
+3,644
237
$126K 0.07%
4,068
+2,481
238
$126K 0.07%
6,893
+2,241
239
$126K 0.07%
1,543
+297
240
$126K 0.07%
529
+101
241
$125K 0.07%
4,196
+1,603
242
$124K 0.07%
3,219
+1,532
243
$123K 0.07%
10,206
244
$122K 0.07%
1,624
+748
245
$116K 0.06%
1,075
+492
246
$114K 0.06%
1,743
+692
247
$114K 0.06%
96,960
+36,100
248
$113K 0.06%
10,120
+6,075
249
$113K 0.06%
1,674
+1,103
250
$111K 0.06%
440,100
+193,844
8 9
10
11 12