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
$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
451
$3K ﹤0.01%
18
-38
452
$3K ﹤0.01%
+32
453
$3K ﹤0.01%
+275
454
$3K ﹤0.01%
+29
455
$3K ﹤0.01%
+22
456
$3K ﹤0.01%
+530
457
$3K ﹤0.01%
118
+20
458
$3K ﹤0.01%
37
-5
459
$3K ﹤0.01%
50
+45
460
$3K ﹤0.01%
+155
461
$3K ﹤0.01%
200
+182
462
$3K ﹤0.01%
97
-11
463
$3K ﹤0.01%
160
-30
464
$3K ﹤0.01%
81
-21,165
465
$3K ﹤0.01%
65
+14
466
$3K ﹤0.01%
97
+34
467
$3K ﹤0.01%
840
+546
468
$3K ﹤0.01%
389
+253
469
$3K ﹤0.01%
91
-45
470
$3K ﹤0.01%
+260
471
$2K ﹤0.01%
393
+255
472
$2K ﹤0.01%
+90
473
$2K ﹤0.01%
+19
474
$2K ﹤0.01%
127
-21
475
$2K ﹤0.01%
43
-6
17 18
19
20 21