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
$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
476
$2K ﹤0.01%
34
-5
477
$2K ﹤0.01%
+305
478
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39
+14
479
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49
+18
480
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24
-4
481
$2K ﹤0.01%
162
-24
482
$2K ﹤0.01%
393
+255
483
$2K ﹤0.01%
+90
484
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+19
485
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127
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486
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43
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487
$2K ﹤0.01%
+68
488
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38
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489
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43
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$2K ﹤0.01%
+13
491
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-3
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+162
494
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+66
495
$2K ﹤0.01%
+270
496
$1K ﹤0.01%
24
+8
497
$1K ﹤0.01%
+49
498
$1K ﹤0.01%
19
+7
499
$1K ﹤0.01%
13
+5
500
$1K ﹤0.01%
+213
18 19
20
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