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
401
$4K ﹤0.01%
+72
402
$4K ﹤0.01%
+77
403
$4K ﹤0.01%
+98
404
$4K ﹤0.01%
+47
405
$4K ﹤0.01%
+41
406
$4K ﹤0.01%
+143
407
$4K ﹤0.01%
+61
408
$4K ﹤0.01%
+14
409
$4K ﹤0.01%
+190
410
$4K ﹤0.01%
+186
411
$4K ﹤0.01%
+158
412
$4K ﹤0.01%
+294
413
$3K ﹤0.01%
+43
414
$3K ﹤0.01%
+32
415
$3K ﹤0.01%
+7
416
$3K ﹤0.01%
+19
417
$3K ﹤0.01%
+17
418
$3K ﹤0.01%
+30
419
$3K ﹤0.01%
+104
420
$3K ﹤0.01%
+63
421
$3K ﹤0.01%
+38
422
$3K ﹤0.01%
+79
423
$3K ﹤0.01%
+63
424
$3K ﹤0.01%
+23
425
$3K ﹤0.01%
+133
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