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
351
$6K ﹤0.01%
+38
352
$6K ﹤0.01%
+98
353
$6K ﹤0.01%
+102
354
$6K ﹤0.01%
+49
355
$6K ﹤0.01%
+17
356
$6K ﹤0.01%
+71
357
$6K ﹤0.01%
+32
358
$6K ﹤0.01%
+88
359
$6K ﹤0.01%
+57
360
$6K ﹤0.01%
+136
361
$6K ﹤0.01%
+18
362
$6K ﹤0.01%
+195
363
$5K ﹤0.01%
+158
364
$5K ﹤0.01%
+41
365
$5K ﹤0.01%
+37
366
$5K ﹤0.01%
+77
367
$5K ﹤0.01%
+60
368
$5K ﹤0.01%
+39
369
$5K ﹤0.01%
+49
370
$5K ﹤0.01%
+63
371
$5K ﹤0.01%
+47
372
$5K ﹤0.01%
+39
373
$5K ﹤0.01%
+34
374
$5K ﹤0.01%
+51
375
$5K ﹤0.01%
+22
13 14
15
16 17