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
$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
751
$151K ﹤0.01%
5,264
+4,781
752
$149K ﹤0.01%
454
-16,540
753
$148K ﹤0.01%
+610
754
$148K ﹤0.01%
+1,333
755
$148K ﹤0.01%
1,686
+1,580
756
$148K ﹤0.01%
+1,037
757
$141K ﹤0.01%
3,780
+3,558
758
$141K ﹤0.01%
4,084
+287
759
$141K ﹤0.01%
5,159
-2,047
760
$140K ﹤0.01%
1,121
-228
761
$140K ﹤0.01%
2,162
+382
762
$138K ﹤0.01%
1,428
-94
763
$137K ﹤0.01%
4,359
-1,150
764
$136K ﹤0.01%
904
-179
765
$134K ﹤0.01%
+418
766
$133K ﹤0.01%
4,315
+713
767
$131K ﹤0.01%
693
-99
768
$128K ﹤0.01%
14,947
+233
769
$124K ﹤0.01%
7,557
-3,065
770
$122K ﹤0.01%
11,627
+5,089
771
$121K ﹤0.01%
1,889
+295
772
$119K ﹤0.01%
7,890
-1,813
773
$118K ﹤0.01%
1,861
-61
774
$113K ﹤0.01%
329
+33
775
$112K ﹤0.01%
1,832
-726
29 30
31
32 33