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
$3.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.5M
3
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

1
+$120M
2
+$79.8M
3
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.4%
132,298
-4,604
52
$14.5M 0.4%
59,902
+1,132
53
$14.3M 0.39%
351,535
+83,287
54
$14.2M 0.39%
368,202
+21,046
55
$14.2M 0.39%
438,329
+88,723
56
$14.1M 0.39%
168,616
+5,334
57
$13.9M 0.38%
+609,414
58
$13.9M 0.38%
127,303
-13,217
59
$13.7M 0.37%
83,715
+7,970
60
$13.5M 0.37%
145,119
-7,088
61
$12.9M 0.35%
228,370
+63,600
62
$12.9M 0.35%
146,664
+78,856
63
$12.9M 0.35%
114,718
-4,055
64
$12.8M 0.35%
69,079
+3,497
65
$12.8M 0.35%
253,963
-216
66
$12.8M 0.35%
232,938
-22,894
67
$12.6M 0.35%
652,454
+211,622
68
$12.1M 0.33%
80,170
-8,350
69
$12.1M 0.33%
1,456,413
+30,291
70
$11.4M 0.31%
462,077
+9,036
71
$11.2M 0.31%
1,002,079
+3,008
72
$11.1M 0.3%
163,619
-38,837
73
$10.7M 0.29%
110,061
-7,568
74
$10.6M 0.29%
25,841
+21,323
75
$10.4M 0.28%
105,839
-11,172
1 2
3
4 5