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
126
$448K 0.09%
+10,045
127
$446K 0.09%
+4,707
128
$445K 0.09%
+23,820
129
$437K 0.09%
+3,789
130
$435K 0.09%
+3,633
131
$434K 0.09%
+3,299
132
$433K 0.09%
+3,104
133
$432K 0.09%
+9,137
134
$427K 0.09%
+17,356
135
$426K 0.09%
+6,945
136
$421K 0.09%
+4,773
137
$420K 0.09%
+11,774
138
$418K 0.09%
+2,187
139
$416K 0.09%
+2,511
140
$407K 0.09%
+12,393
141
$402K 0.08%
+2,372
142
$401K 0.08%
+12,610
143
$399K 0.08%
+4,076
144
$395K 0.08%
+3,564
145
$395K 0.08%
+10,206
146
$389K 0.08%
+2,173
147
$389K 0.08%
+2,364
148
$381K 0.08%
+7,197
149
$380K 0.08%
+6,722
150
$374K 0.08%
+3,537
4 5
6
7 8