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
1001
$11.6K ﹤0.01%
2,326
1002
$11.6K ﹤0.01%
98
+3
1003
$11.4K ﹤0.01%
299
+19
1004
$11.4K ﹤0.01%
117
+53
1005
$11.2K ﹤0.01%
733
-233
1006
$10.3K ﹤0.01%
134
+5
1007
$10.2K ﹤0.01%
258
-115
1008
$9.73K ﹤0.01%
652
-36,074
1009
$9.24K ﹤0.01%
68
+6
1010
$9.18K ﹤0.01%
103
+6
1011
$8.9K ﹤0.01%
714
+480
1012
$8.82K ﹤0.01%
362
-798
1013
$8.52K ﹤0.01%
308
-12
1014
$8.39K ﹤0.01%
436
1015
$8.06K ﹤0.01%
160
-6
1016
$7.99K ﹤0.01%
107
-16
1017
$7.59K ﹤0.01%
132
-187
1018
$7.45K ﹤0.01%
37
+2
1019
$7.43K ﹤0.01%
35
-86
1020
$7.42K ﹤0.01%
32
-17
1021
$6.97K ﹤0.01%
89
+24
1022
$6.85K ﹤0.01%
153
+32
1023
$6.76K ﹤0.01%
97
-9,809
1024
$6.71K ﹤0.01%
128
+26
1025
$6.64K ﹤0.01%
2,304
-280
39 40
41
42 43