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
576
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-9
577
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-7
578
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-2,146
579
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-110,012
580
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-2
581
– –
-21
582
$0 ﹤0.01%
+7
583
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-38
584
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-13
585
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-5
586
– –
-20,049
587
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-5
588
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-62,471
589
– –
-36,753
590
– –
-8
591
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-1
592
– –
-71,662
593
– –
-7
594
– –
-36,434
595
– –
-8
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