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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.4M
3
+$21.7M
4
NUE icon
Nucor
NUE
+$21.5M
5
M icon
Macy's
M
+$21.3M

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
376
$5K ﹤0.01%
+61
377
$5K ﹤0.01%
+42
378
$5K ﹤0.01%
+209
379
$5K ﹤0.01%
+68
380
$5K ﹤0.01%
+108
381
$5K ﹤0.01%
+190
382
$5K ﹤0.01%
+51
383
$5K ﹤0.01%
+32
384
$5K ﹤0.01%
+39
385
$5K ﹤0.01%
+136
386
$5K ﹤0.01%
+41
387
$4K ﹤0.01%
+190
388
$4K ﹤0.01%
+138
389
$4K ﹤0.01%
+28
390
$4K ﹤0.01%
+148
391
$4K ﹤0.01%
+49
392
$4K ﹤0.01%
+142
393
$4K ﹤0.01%
+135
394
$4K ﹤0.01%
+49
395
$4K ﹤0.01%
+47
396
$4K ﹤0.01%
+62
397
$4K ﹤0.01%
+45
398
$4K ﹤0.01%
+16
399
$4K ﹤0.01%
+58
400
$4K ﹤0.01%
+26
14 15
16
17 18