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
301
$41K 0.02%
748
+687
302
$41K 0.02%
137
+116
303
$39K 0.02%
+280
304
$39K 0.02%
1,671
+1,538
305
$37K 0.02%
+885
306
$36K 0.02%
92,006
+43,354
307
$36K 0.02%
387
+346
308
$35K 0.02%
397
+348
309
$34K 0.02%
+367
310
$31K 0.02%
+231
311
$31K 0.02%
+830
312
$31K 0.02%
+784
313
$28K 0.02%
558
+547
314
$27K 0.01%
465
-1,175
315
$26K 0.01%
572
-1,511
316
$25K 0.01%
+768
317
$25K 0.01%
+302
318
$23K 0.01%
1,605
+1,573
319
$22K 0.01%
750
+734
320
$22K 0.01%
+895
321
$21K 0.01%
131
-2
322
$21K 0.01%
+1,025
323
$19K 0.01%
+1,303
324
$19K 0.01%
192
-747
325
$18K 0.01%
292
+264
11 12
13
14 15