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
251
$110K 0.06%
196,177
+75,265
252
$107K 0.06%
2,675
+1,544
253
$105K 0.06%
1,050
+344
254
$104K 0.06%
1,320
+571
255
$104K 0.06%
3,405
+1,751
256
$104K 0.06%
1,225
+350
257
$100K 0.05%
137,668
+46,204
258
$99K 0.05%
1,221
+465
259
$98K 0.05%
2,145
+517
260
$96K 0.05%
1,306
+355
261
$95K 0.05%
2,714
+1,230
262
$94K 0.05%
603
-99
263
$92K 0.05%
+3,719
264
$92K 0.05%
7,526
+3,741
265
$91K 0.05%
5,375
+2,171
266
$91K 0.05%
2,148
+1,254
267
$91K 0.05%
11,818
+4,858
268
$91K 0.05%
3,617
+1,165
269
$90K 0.05%
1,231
+1,130
270
$90K 0.05%
6,556
+2,465
271
$89K 0.05%
1,171
+1,075
272
$85K 0.05%
2,600
+672
273
$84K 0.05%
1,973
+1,100
274
$82K 0.04%
3,389
+649
275
$81K 0.04%
+2,713
9 10
11
12 13