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
276
$52K 0.01%
+507
277
$52K 0.01%
+593
278
$51K 0.01%
+873
279
$48K 0.01%
+571
280
$46K 0.01%
+1,540
281
$46K 0.01%
+511
282
$45K 0.01%
+394
283
$44K 0.01%
+384
284
$40K 0.01%
+293
285
$31K 0.01%
+211
286
$29K 0.01%
+48,652
287
$28K 0.01%
+133
288
$24K 0.01%
+207
289
$23K ﹤0.01%
+77
290
$23K ﹤0.01%
+228
291
$21K ﹤0.01%
+56
292
$19K ﹤0.01%
+214
293
$18K ﹤0.01%
+62
294
$16K ﹤0.01%
+254
295
$15K ﹤0.01%
+242
296
$15K ﹤0.01%
+94
297
$14K ﹤0.01%
+193
298
$13K ﹤0.01%
+213
299
$13K ﹤0.01%
+99
300
$12K ﹤0.01%
+48
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