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

Top Buys

1
+$25.7M
2
+$22.4M
3
+$21.7M
4
NUE icon
Nucor
NUE
+$21.5M
5
M icon
Macy's
M
+$21.3M

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
251
$66K 0.01%
+4,091
252
$65K 0.01%
+749
253
$65K 0.01%
+4,045
254
$65K 0.01%
+275
255
$64K 0.01%
+438
256
$64K 0.01%
+631
257
$63K 0.01%
+53
258
$63K 0.01%
+756
259
$63K 0.01%
+715
260
$63K 0.01%
+353
261
$61K 0.01%
+6,960
262
$59K 0.01%
+723
263
$58K 0.01%
+516
264
$58K 0.01%
+337
265
$58K 0.01%
+223
266
$58K 0.01%
+797
267
$57K 0.01%
+399
268
$57K 0.01%
+13,620
269
$56K 0.01%
+3,785
270
$56K 0.01%
+2,484
271
$56K 0.01%
+290
272
$56K 0.01%
+71
273
$54K 0.01%
+774
274
$54K 0.01%
+894
275
$52K 0.01%
+201
9 10
11
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