ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
351
$6K ﹤0.01%
+21
352
$6K ﹤0.01%
+16
353
$6K ﹤0.01%
+33
354
$6K ﹤0.01%
+49
355
$6K ﹤0.01%
+17
356
$6K ﹤0.01%
+71
357
$6K ﹤0.01%
+32
358
$6K ﹤0.01%
+195
359
$6K ﹤0.01%
+88
360
$6K ﹤0.01%
+136
361
$6K ﹤0.01%
+18
362
$6K ﹤0.01%
+57
363
$5K ﹤0.01%
+42
364
$5K ﹤0.01%
+209
365
$5K ﹤0.01%
+68
366
$5K ﹤0.01%
+108
367
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+190
368
$5K ﹤0.01%
+28
369
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+51
370
$5K ﹤0.01%
+32
371
$5K ﹤0.01%
+39
372
$5K ﹤0.01%
+136
373
$5K ﹤0.01%
+158
374
$5K ﹤0.01%
+41
375
$5K ﹤0.01%
+37
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