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
426
$2K ﹤0.01%
+28
427
$2K ﹤0.01%
+23
428
$2K ﹤0.01%
+21
429
$2K ﹤0.01%
+25
430
$2K ﹤0.01%
+13
431
$2K ﹤0.01%
+31
432
$2K ﹤0.01%
+13
433
$2K ﹤0.01%
+25
434
$1K ﹤0.01%
+16
435
$1K ﹤0.01%
+6
436
$1K ﹤0.01%
+7
437
$1K ﹤0.01%
+11
438
$1K ﹤0.01%
+16
439
$1K ﹤0.01%
+11
440
$1K ﹤0.01%
+48
441
$1K ﹤0.01%
+21
442
$1K ﹤0.01%
+7
443
$1K ﹤0.01%
+12
444
$1K ﹤0.01%
+23
445
$1K ﹤0.01%
+12
446
$1K ﹤0.01%
+2
447
$1K ﹤0.01%
+32
448
$1K ﹤0.01%
+39
449
$1K ﹤0.01%
+4
450
$1K ﹤0.01%
+34
16 17
18
19 20