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
76
$10.4M 0.28%
119,803
-14,836
77
$10.3M 0.28%
85,545
+6,048
78
$10.3M 0.28%
285,694
-1,727
79
$10.3M 0.28%
85,921
-276
80
$9.62M 0.26%
66,446
+23,004
81
$9.45M 0.26%
77,067
+56,654
82
$9.07M 0.25%
30,745
+9,461
83
$9.05M 0.25%
18,214
+1,965
84
$9.03M 0.25%
31,594
+5,719
85
$8.91M 0.24%
54,031
+12,619
86
$8.43M 0.23%
191,006
+11,676
87
$8.39M 0.23%
120,987
-62,016
88
$8.35M 0.23%
83,347
+6,123
89
$8.21M 0.23%
118,064
+109,616
90
$8.11M 0.22%
239,795
+5,998
91
$8M 0.22%
53,821
+5,546
92
$7.95M 0.22%
125,611
+3,785
93
$7.93M 0.22%
43,485
+3,860
94
$7.81M 0.21%
239,568
+14,901
95
$7.8M 0.21%
2,942
+2,509
96
$7.76M 0.21%
83,524
+77,622
97
$7.68M 0.21%
100,677
+100,316
98
$7.66M 0.21%
101,015
+1,478
99
$7.59M 0.21%
11,145
+425
100
$7.51M 0.21%
48,426
+7,869
2 3
4
5 6