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
326
$8K ﹤0.01%
+2
327
$8K ﹤0.01%
+32
328
$8K ﹤0.01%
+46
329
$8K ﹤0.01%
+160
330
$8K ﹤0.01%
+30
331
$7K ﹤0.01%
+93
332
$7K ﹤0.01%
+689
333
$7K ﹤0.01%
+528
334
$7K ﹤0.01%
+189
335
$7K ﹤0.01%
+135
336
$7K ﹤0.01%
+23
337
$7K ﹤0.01%
+31
338
$7K ﹤0.01%
+62
339
$7K ﹤0.01%
+45
340
$7K ﹤0.01%
+49
341
$7K ﹤0.01%
+43
342
$7K ﹤0.01%
+21
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$7K ﹤0.01%
+28
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$7K ﹤0.01%
+115
345
$7K ﹤0.01%
+51
346
$6K ﹤0.01%
+54
347
$6K ﹤0.01%
+72
348
$6K ﹤0.01%
+21
349
$6K ﹤0.01%
+16
350
$6K ﹤0.01%
+33
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