ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.39M
3
+$1.89M
4
GD icon
General Dynamics
GD
+$1.87M
5
TAP icon
Molson Coors Class B
TAP
+$1.86M

Top Sells

1
+$23.3M
2
+$17M
3
+$16.6M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
NUE icon
Nucor
NUE
+$15.8M

Sector Composition

1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.25%
5,725
+5,695
127
$449K 0.24%
28,428
+28,380
128
$449K 0.24%
+5,413
129
$447K 0.24%
6,973
-1,108
130
$431K 0.23%
27,578
+958
131
$426K 0.23%
4,497
-7
132
$414K 0.22%
7,533
133
$413K 0.22%
+14,522
134
$408K 0.22%
7,540
-34
135
$408K 0.22%
24,150
+330
136
$407K 0.22%
4,545
+9
137
$407K 0.22%
+10,592
138
$406K 0.22%
3,216
-7
139
$404K 0.22%
9,596
+9,564
140
$404K 0.22%
2,535
-48
141
$403K 0.22%
9,308
-20
142
$403K 0.22%
27,609
-287,948
143
$398K 0.22%
2,638
-5
144
$391K 0.21%
16,692
+936
145
$390K 0.21%
5,766
+993
146
$389K 0.21%
8,393
-6
147
$385K 0.21%
1,507
+1,500
148
$385K 0.21%
5,580
149
$383K 0.21%
7,586
-9
150
$382K 0.21%
6,885
4 5
6
7 8