ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
26
$2.87M 0.6%
+77,060
27
$2.48M 0.52%
+31,508
28
$2.33M 0.49%
+9,649
29
$1.98M 0.41%
+17,336
30
$1.93M 0.4%
+28,760
31
$1.92M 0.4%
+53,513
32
$1.92M 0.4%
+62,471
33
$1.91M 0.4%
+13,696
34
$1.91M 0.4%
+36,753
35
$1.9M 0.4%
+13,689
36
$1.9M 0.4%
+36,434
37
$1.89M 0.4%
+37,592
38
$1.89M 0.4%
+46,585
39
$1.89M 0.4%
+20,187
40
$1.89M 0.4%
+14,757
41
$1.89M 0.4%
+50,868
42
$1.89M 0.39%
+18,346
43
$1.89M 0.39%
+110,012
44
$1.89M 0.39%
+37,011
45
$1.88M 0.39%
+11,785
46
$1.88M 0.39%
+10,843
47
$1.88M 0.39%
+20,049
48
$1.88M 0.39%
+60,998
49
$1.87M 0.39%
+21,246
50
$1.63M 0.34%
+72,484
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