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
$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
401
$5K ﹤0.01%
295
+268
402
$5K ﹤0.01%
27
-4
403
$4K ﹤0.01%
100
+12
404
$4K ﹤0.01%
+84
405
$4K ﹤0.01%
+38
406
$4K ﹤0.01%
+70
407
$4K ﹤0.01%
+395
408
$4K ﹤0.01%
+100
409
$4K ﹤0.01%
+107
410
$4K ﹤0.01%
58
+19
411
$4K ﹤0.01%
45
-4
412
$4K ﹤0.01%
117
-18
413
$4K ﹤0.01%
67
-5
414
$4K ﹤0.01%
14
-2
415
$4K ﹤0.01%
49
-345
416
$4K ﹤0.01%
62
-449
417
$4K ﹤0.01%
83
-10
418
$4K ﹤0.01%
+310
419
$4K ﹤0.01%
21
-11
420
$4K ﹤0.01%
183
-26
421
$4K ﹤0.01%
67
+20
422
$4K ﹤0.01%
60
-1,140
423
$4K ﹤0.01%
36
-5
424
$4K ﹤0.01%
15
-2
425
$4K ﹤0.01%
50
-18
15 16
17
18 19