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
1226
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-8,566
1227
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1228
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1229
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-8,926
1230
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1231
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-226,346
1232
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-26,698
1233
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-22,063
1234
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-739
1235
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-26
1236
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-548
1237
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-4,953
1238
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-327
1239
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-77,435
1240
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1241
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-16,838
1242
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1243
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1245
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1246
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1247
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1248
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-66
1249
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1250
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-11,740
48 49
50
51 52