ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$25.1M
2
+$25M
3
+$23.1M
4
NUE icon
Nucor
NUE
+$22.2M
5
BEN icon
Franklin Resources
BEN
+$21.4M

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%
+4
452
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+39
453
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+16
454
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455
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456
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457
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458
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459
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+48
460
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461
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469
$0 ﹤0.01%
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470
$0 ﹤0.01%
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471
$0 ﹤0.01%
+25
472
$0 ﹤0.01%
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473
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+27
474
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475
$0 ﹤0.01%
+1
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