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
451
$643K 0.02%
6,543
+5,815
452
$643K 0.02%
11,130
+2,102
453
$643K 0.02%
15,149
-941
454
$641K 0.02%
23,391
-342
455
$641K 0.02%
5,629
-1,001
456
$641K 0.02%
7,713
+1,926
457
$641K 0.02%
+33,886
458
$641K 0.02%
10,482
+1,110
459
$639K 0.02%
+43,060
460
$636K 0.02%
11,859
-2,761
461
$633K 0.02%
4,477
-183
462
$632K 0.02%
10,045
+614
463
$631K 0.02%
27,238
+6,697
464
$631K 0.02%
+4,729
465
$631K 0.02%
6,854
+258
466
$631K 0.02%
17,249
+533
467
$631K 0.02%
23,386
+13,056
468
$629K 0.02%
16,708
+965
469
$629K 0.02%
10,715
+2,280
470
$628K 0.02%
12,149
+222
471
$628K 0.02%
208,489
+2,401
472
$627K 0.02%
8,302
+490
473
$627K 0.02%
+32,022
474
$627K 0.02%
13,700
-2,600
475
$627K 0.02%
8,006
+929
17 18
19
20 21