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
$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%
+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%
+6
435
$1K ﹤0.01%
+7
436
$1K ﹤0.01%
+11
437
$1K ﹤0.01%
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438
$1K ﹤0.01%
+11
439
$1K ﹤0.01%
+48
440
$1K ﹤0.01%
+21
441
$1K ﹤0.01%
+7
442
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+16
443
$1K ﹤0.01%
+12
444
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+23
445
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+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
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