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
1201
– –
-1,332
1202
– –
-18,308
1203
– –
-89,151
1204
– –
-41,245
1205
– –
-57
1206
– –
-819
1207
– –
-47
1208
– –
-21,900
1209
– –
-28,445
1210
– –
-11,981
1211
– –
-92
1212
– –
-10,979
1213
– –
-101
1214
– –
-19,723
1215
– –
-13,371
1216
– –
-11
1217
– –
-33,257
1218
– –
-674
1219
– –
-3,921
1220
– –
-2,917
1221
– –
-5,464
1222
– –
-920
1223
– –
-22,258
1224
– –
-3,811
1225
– –
-169
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49
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