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
301
$12K ﹤0.01%
+700
302
$12K ﹤0.01%
+200
303
$12K ﹤0.01%
+67
304
$11K ﹤0.01%
+56
305
$11K ﹤0.01%
+180
306
$11K ﹤0.01%
+94
307
$10K ﹤0.01%
+206
308
$10K ﹤0.01%
+152
309
$10K ﹤0.01%
+342
310
$9K ﹤0.01%
+58
311
$9K ﹤0.01%
+201
312
$9K ﹤0.01%
+131
313
$9K ﹤0.01%
+209
314
$9K ﹤0.01%
+101
315
$9K ﹤0.01%
+60
316
$9K ﹤0.01%
+72
317
$8K ﹤0.01%
+96
318
$8K ﹤0.01%
+92
319
$8K ﹤0.01%
+107
320
$8K ﹤0.01%
+53
321
$8K ﹤0.01%
+228
322
$8K ﹤0.01%
+365
323
$8K ﹤0.01%
+81
324
$8K ﹤0.01%
+162
325
$8K ﹤0.01%
+21
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