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
501
$1K ﹤0.01%
+49
502
$1K ﹤0.01%
11
+4
503
$1K ﹤0.01%
19
+7
504
$1K ﹤0.01%
19
+7
505
$1K ﹤0.01%
8
+3
506
$1K ﹤0.01%
8
-9
507
$1K ﹤0.01%
13
+5
508
$1K ﹤0.01%
+13
509
$1K ﹤0.01%
53
+6
510
$1K ﹤0.01%
12
+5
511
$1K ﹤0.01%
67
-10
512
$1K ﹤0.01%
15
+5
513
$1K ﹤0.01%
+220
514
$1K ﹤0.01%
17
+6
515
$1K ﹤0.01%
10
-11,775
516
$1K ﹤0.01%
8
+3
517
$1K ﹤0.01%
16
+6
518
$1K ﹤0.01%
25
+9
519
$1K ﹤0.01%
12
+4
520
$1K ﹤0.01%
32
+21
521
$1K ﹤0.01%
+170
522
$1K ﹤0.01%
13
+4
523
$1K ﹤0.01%
6
+3
524
$1K ﹤0.01%
32
+12
525
$1K ﹤0.01%
82
+3
19 20
21
22 23