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
451
$1K ﹤0.01%
+47
452
$1K ﹤0.01%
+7
453
$1K ﹤0.01%
+11
454
$1K ﹤0.01%
+4
455
$1K ﹤0.01%
+24
456
$1K ﹤0.01%
+11
457
$1K ﹤0.01%
+9
458
$1K ﹤0.01%
+7
459
$1K ﹤0.01%
+5
460
$1K ﹤0.01%
+2
461
$1K ﹤0.01%
+16
462
$1K ﹤0.01%
+8
463
$1K ﹤0.01%
+1
464
$1K ﹤0.01%
+11
465
$1K ﹤0.01%
+9
466
$1K ﹤0.01%
+5
467
$1K ﹤0.01%
+8
468
$1K ﹤0.01%
+7
469
$0 ﹤0.01%
+3
470
$0 ﹤0.01%
+27
471
$0 ﹤0.01%
+25
472
$0 ﹤0.01%
+5
473
$0 ﹤0.01%
+5
474
$0 ﹤0.01%
+8
475
$0 ﹤0.01%
+27
16 17 18
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