ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25M
3
+$23.1M
4
NUE icon
Nucor
NUE
+$22.2M
5
BEN icon
Franklin Resources
BEN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 12.97%
3 Healthcare 12.11%
4 Financials 11.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.11%
+3,852
102
$539K 0.11%
+4,536
103
$536K 0.11%
+2,643
104
$533K 0.11%
+2,583
105
$533K 0.11%
+3,992
106
$526K 0.11%
+19,845
107
$518K 0.11%
+19,132
108
$518K 0.11%
+252
109
$513K 0.11%
+4,416
110
$507K 0.11%
+7,595
111
$504K 0.11%
+85,680
112
$503K 0.11%
+1,557
113
$492K 0.1%
+5,320
114
$492K 0.1%
+26,620
115
$489K 0.1%
+2,765
116
$483K 0.1%
+3,223
117
$482K 0.1%
+10,059
118
$471K 0.1%
+32,503
119
$467K 0.1%
+7,614
120
$465K 0.1%
+6,885
121
$459K 0.1%
+11,910
122
$453K 0.09%
+7,574
123
$449K 0.09%
+9,963
124
$449K 0.09%
+3,087
125
$448K 0.09%
+5,580
3 4
5
6 7