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
451
$1K ﹤0.01%
+8
452
$1K ﹤0.01%
+7
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
+7
455
$1K ﹤0.01%
+11
456
$1K ﹤0.01%
+16
457
$1K ﹤0.01%
+11
458
$1K ﹤0.01%
+48
459
$1K ﹤0.01%
+21
460
$1K ﹤0.01%
+7
461
$1K ﹤0.01%
+16
462
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+12
463
$1K ﹤0.01%
+23
464
$1K ﹤0.01%
+12
465
$1K ﹤0.01%
+2
466
$1K ﹤0.01%
+32
467
$1K ﹤0.01%
+39
468
$1K ﹤0.01%
+4
469
$0 ﹤0.01%
+10
470
$0 ﹤0.01%
+18
471
$0 ﹤0.01%
+3
472
$0 ﹤0.01%
+20
473
$0 ﹤0.01%
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474
$0 ﹤0.01%
+8
475
$0 ﹤0.01%
+1
16 17 18
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