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
$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
426
$2K ﹤0.01%
+25
427
$2K ﹤0.01%
+28
428
$2K ﹤0.01%
+23
429
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+21
430
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+25
431
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+13
432
$2K ﹤0.01%
+31
433
$2K ﹤0.01%
+13
434
$1K ﹤0.01%
+34
435
$1K ﹤0.01%
+47
436
$1K ﹤0.01%
+7
437
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438
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439
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+11
441
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442
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+7
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+5
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+2
445
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446
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+8
447
$1K ﹤0.01%
+1
448
$1K ﹤0.01%
+11
449
$1K ﹤0.01%
+9
450
$1K ﹤0.01%
+5
16 17
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