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
976
$18.1K ﹤0.01%
+858
977
$18K ﹤0.01%
948
-27,954
978
$17.6K ﹤0.01%
5,419
-93
979
$17.5K ﹤0.01%
389
+327
980
$17.2K ﹤0.01%
253
-2
981
$16.8K ﹤0.01%
30
+22
982
$16.1K ﹤0.01%
171
-66
983
$16K ﹤0.01%
189
+70
984
$16K ﹤0.01%
4,154
+64
985
$15.9K ﹤0.01%
266
+15
986
$14.6K ﹤0.01%
499
+154
987
$14.5K ﹤0.01%
+288
988
$14.3K ﹤0.01%
107
-34
989
$14.3K ﹤0.01%
+86
990
$13.9K ﹤0.01%
527
991
$13.9K ﹤0.01%
529
-130
992
$13.7K ﹤0.01%
+65
993
$13.7K ﹤0.01%
512
-64
994
$13.2K ﹤0.01%
+405
995
$12.4K ﹤0.01%
74
-22
996
$12.3K ﹤0.01%
+966
997
$11.9K ﹤0.01%
243
+16
998
$11.8K ﹤0.01%
294
+116
999
$11.7K ﹤0.01%
817
-197
1000
$11.7K ﹤0.01%
2,340
-2,639
38 39
40
41 42