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
476
$0 ﹤0.01%
+8
477
$0 ﹤0.01%
+5
478
$0 ﹤0.01%
+20
479
$0 ﹤0.01%
+3
480
$0 ﹤0.01%
+18
481
$0 ﹤0.01%
+10
482
$0 ﹤0.01%
+5
483
$0 ﹤0.01%
+10
484
$0 ﹤0.01%
+27
485
$0 ﹤0.01%
+8
486
$0 ﹤0.01%
+5
487
$0 ﹤0.01%
+5