ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$23.1M
4
NUE icon
Nucor
NUE
+$22.2M
5
BEN icon
Franklin Resources
BEN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 12.97%
3 Healthcare 12.11%
4 Financials 11.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.33%
+50,615
52
$1.56M 0.33%
+22,117
53
$1.56M 0.33%
+76,928
54
$1.54M 0.32%
+46,739
55
$1.5M 0.31%
+28,313
56
$1.49M 0.31%
+60,121
57
$1.47M 0.31%
+20,976
58
$1.47M 0.31%
+29,934
59
$1.42M 0.3%
+55,499
60
$1.41M 0.29%
+18,547
61
$1.4M 0.29%
+32,523
62
$1.16M 0.24%
+52,838
63
$1.07M 0.22%
+34,452
64
$1.02M 0.21%
+25,210
65
$1.01M 0.21%
+16,946
66
$840K 0.18%
+2,547
67
$837K 0.17%
+30,774
68
$806K 0.17%
+3,076
69
$771K 0.16%
+5,665
70
$751K 0.16%
+10,232
71
$749K 0.16%
+6,969
72
$745K 0.16%
+11,611
73
$730K 0.15%
+2,246
74
$719K 0.15%
+3,425
75
$703K 0.15%
+5,739
1 2
3
4 5