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
526
$1K ﹤0.01%
9
+7
527
$1K ﹤0.01%
11
+4
528
$1K ﹤0.01%
19
+7
529
$1K ﹤0.01%
53
+6
530
$1K ﹤0.01%
+330
531
$1K ﹤0.01%
10
-17,326
532
$0 ﹤0.01%
+13
533
$0 ﹤0.01%
+6
534
– –
-11
535
– –
-5
536
$0 ﹤0.01%
2
537
– –
-19
538
$0 ﹤0.01%
+10
539
– –
-60,998
540
– –
-228
541
$0 ﹤0.01%
+13
542
$0 ﹤0.01%
7
-38
543
– –
-491,271
544
$0 ﹤0.01%
+7
545
– –
-34
546
– –
-38
547
– –
-13
548
– –
-5
549
– –
-20,049
550
– –
-62,471
20 21
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