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
426
$4K ﹤0.01%
64
-7
427
$4K ﹤0.01%
24
-4
428
$4K ﹤0.01%
197
+2
429
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+25
430
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196
+38
431
$3K ﹤0.01%
+310
432
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33
-4
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+63
434
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+45
435
$3K ﹤0.01%
+555
436
$3K ﹤0.01%
+39
437
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402
+260
438
$3K ﹤0.01%
22
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$3K ﹤0.01%
117
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$3K ﹤0.01%
41
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
8
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445
$3K ﹤0.01%
33
-5
446
$3K ﹤0.01%
51
-7
447
$3K ﹤0.01%
34
-5
448
$3K ﹤0.01%
+40
449
$3K ﹤0.01%
15
-7
450
$3K ﹤0.01%
+62
16 17
18
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