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
151
$366K 0.08%
+2,835
152
$359K 0.08%
+3,321
153
$358K 0.07%
+8,343
154
$352K 0.07%
+39,568
155
$341K 0.07%
+1,495
156
$340K 0.07%
+3,615
157
$340K 0.07%
+3,142
158
$336K 0.07%
+2,214
159
$333K 0.07%
+9,215
160
$332K 0.07%
+3,564
161
$325K 0.07%
+5,458
162
$316K 0.07%
+1,974
163
$314K 0.07%
+5,323
164
$313K 0.07%
+5,184
165
$306K 0.06%
+5,670
166
$295K 0.06%
+1,166
167
$293K 0.06%
+15,756
168
$292K 0.06%
+9,882
169
$284K 0.06%
+840
170
$278K 0.06%
+5,787
171
$276K 0.06%
+6,978
172
$271K 0.06%
+972
173
$269K 0.06%
+1,620
174
$267K 0.06%
+5,913
175
$266K 0.06%
+5,030
5 6
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