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
$3.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

1
+$120M
2
+$79.8M
3
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$669K 0.02%
6,989
+478
427
$667K 0.02%
23,872
+2,700
428
$667K 0.02%
8,229
+376
429
$666K 0.02%
6,201
-537
430
$665K 0.02%
3,988
+1,248
431
$664K 0.02%
1,820
-241
432
$664K 0.02%
6,130
+347
433
$662K 0.02%
17,636
-1,045
434
$661K 0.02%
12,422
-1,522
435
$659K 0.02%
13,475
+1,049
436
$659K 0.02%
3,700
-3,974
437
$658K 0.02%
11,369
-325
438
$657K 0.02%
16,394
+335
439
$656K 0.02%
7,188
-1,822
440
$655K 0.02%
7,577
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441
$652K 0.02%
6,410
-609
442
$652K 0.02%
18,483
-75,268
443
$652K 0.02%
+15,947
444
$650K 0.02%
2,195
-188
445
$649K 0.02%
10,634
+453
446
$645K 0.02%
55,619
-4,348
447
$645K 0.02%
13,242
-15
448
$644K 0.02%
12,069
+1,585
449
$644K 0.02%
7,074
+576
450
$643K 0.02%
17,938
+2,946
16 17
18
19 20