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
1126
$1.21K ﹤0.01%
16
-35,952
1127
$1.19K ﹤0.01%
12
-12
1128
$1.17K ﹤0.01%
16
-78
1129
$1.08K ﹤0.01%
8
1130
$227 ﹤0.01%
22,674
1131
$84 ﹤0.01%
8,369
1132
$17 ﹤0.01%
1,664
1133
– –
-4,263
1134
– –
-6,677
1135
– –
-24,076
1136
– –
-8,899
1137
– –
-15,198
1138
– –
-14
1139
– –
-30,481
1140
– –
-317
1141
– –
-5,128
1142
– –
-5,185
1143
– –
-70,618
1144
– –
-18,600
1145
– –
-3,663
1146
– –
-445
1147
– –
-10,582
1148
– –
-39
1149
– –
-685
1150
– –
-20,818
44 45
46
47 48