ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
376
$6K ﹤0.01%
95
-12
377
$6K ﹤0.01%
65
+2
378
$6K ﹤0.01%
310
-55
379
$6K ﹤0.01%
+120
380
$6K ﹤0.01%
173
-28
381
$6K ﹤0.01%
114
-17
382
$6K ﹤0.01%
62
+11
383
$6K ﹤0.01%
19
-2
384
$6K ﹤0.01%
38
+6
385
$5K ﹤0.01%
117
-21
386
$5K ﹤0.01%
295
+268
387
$5K ﹤0.01%
27
-4
388
$5K ﹤0.01%
20
-1
389
$5K ﹤0.01%
71
-10
390
$5K ﹤0.01%
210
+106
391
$5K ﹤0.01%
30
-4
392
$5K ﹤0.01%
143
-19
393
$5K ﹤0.01%
+264
394
$5K ﹤0.01%
2
395
$5K ﹤0.01%
74
-28
396
$5K ﹤0.01%
+25
397
$5K ﹤0.01%
39
-4
398
$5K ﹤0.01%
+470
399
$5K ﹤0.01%
17
+3
400
$5K ﹤0.01%
551
+361
14 15
16
17 18