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
76
$697K 0.15%
+5,008
77
$684K 0.14%
+8,081
78
$677K 0.14%
+71,662
79
$670K 0.14%
+8,613
80
$656K 0.14%
+16,303
81
$655K 0.14%
+36,468
82
$647K 0.14%
+22,140
83
$643K 0.13%
+7,537
84
$627K 0.13%
+9,328
85
$616K 0.13%
+13,968
86
$614K 0.13%
+4,985
87
$613K 0.13%
+4,635
88
$600K 0.13%
+2,916
89
$598K 0.13%
+4,208
90
$596K 0.12%
+2,906
91
$588K 0.12%
+20,863
92
$572K 0.12%
+3,118
93
$571K 0.12%
+5,282
94
$566K 0.12%
+3,631
95
$560K 0.12%
+4,216
96
$556K 0.12%
+4,504
97
$550K 0.11%
+8,399
98
$544K 0.11%
+7,533
99
$541K 0.11%
+7,096
100
$540K 0.11%
+2,037
2 3
4
5 6