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
$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
76
$660K 0.36%
134,410
-1,227,173
77
$652K 0.35%
5,927
+4,035
78
$641K 0.35%
37,838
+1,370
79
$620K 0.34%
+68,286
80
$611K 0.33%
3,668
+243
81
$605K 0.33%
4,694
-314
82
$602K 0.33%
9,567
+954
83
$590K 0.32%
10,160
-18,600
84
$590K 0.32%
+11,152
85
$589K 0.32%
8,229
+692
86
$589K 0.32%
+3,028
87
$589K 0.32%
13,303
-3,000
88
$573K 0.31%
+2,632
89
$569K 0.31%
2,354
+1,517
90
$564K 0.31%
4,087
+4,054
91
$563K 0.3%
40,412
+9,638
92
$563K 0.3%
3,492
+3,460
93
$543K 0.29%
4,461
-9,228
94
$542K 0.29%
2,564
+2,289
95
$538K 0.29%
4,572
-63
96
$533K 0.29%
+1,221
97
$533K 0.29%
2,903
+2,873
98
$531K 0.29%
6,102
+5,895
99
$528K 0.29%
+4,768
100
$521K 0.28%
+41,301
2 3
4
5 6