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
526
$1K ﹤0.01%
+330
527
$1K ﹤0.01%
10
-17,326
528
$1K ﹤0.01%
+3
529
$1K ﹤0.01%
12
+4
530
$1K ﹤0.01%
9
+7
531
$1K ﹤0.01%
+213
532
– –
-18
533
$0 ﹤0.01%
+13
534
$0 ﹤0.01%
+6
535
– –
-11
536
$0 ﹤0.01%
+4
537
$0 ﹤0.01%
+5
538
– –
-291
539
$0 ﹤0.01%
+3
540
$0 ﹤0.01%
18
-53,495
541
– –
-43
542
– –
-821,276
543
– –
-28
544
– –
-37,592
545
$0 ﹤0.01%
4
+1
546
– –
-46,585
547
– –
-700
548
$0 ﹤0.01%
+7
549
– –
-152
550
– –
-18,346
20 21
22
23 24