ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

1
+$120M
2
+$79.8M
3
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.05%
14,532
-10,333
227
$1.81M 0.05%
7,101
+4,218
228
$1.8M 0.05%
12,607
-1,348
229
$1.75M 0.05%
46,583
+9,431
230
$1.73M 0.05%
+164,126
231
$1.72M 0.05%
2,989
-103
232
$1.7M 0.05%
26,565
-1,352
233
$1.7M 0.05%
6,092
-1,771
234
$1.7M 0.05%
33,919
-3,212
235
$1.69M 0.05%
12,236
-1,484
236
$1.68M 0.05%
22,149
+823
237
$1.66M 0.05%
123,511
+40,038
238
$1.64M 0.05%
8,253
-471
239
$1.64M 0.04%
33,490
+11,566
240
$1.62M 0.04%
12,124
+216
241
$1.61M 0.04%
21,616
+541
242
$1.6M 0.04%
27,941
-2,648
243
$1.59M 0.04%
63,890
+3,196
244
$1.59M 0.04%
13,651
-1,669
245
$1.58M 0.04%
28,538
-12,739
246
$1.56M 0.04%
27,316
+2,254
247
$1.54M 0.04%
30,460
-641
248
$1.52M 0.04%
+2,568
249
$1.52M 0.04%
166,420
+43,620
250
$1.52M 0.04%
90,375
+26,042
8 9
10
11 12