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
151
$379K 0.2%
5,910
-1,035
152
$379K 0.2%
2,919
+3
153
$377K 0.2%
+6,851
154
$375K 0.2%
+6,971
155
$371K 0.2%
2,771
+6
156
$368K 0.2%
1,816
-7,833
157
$366K 0.2%
4,708
+1
158
$365K 0.2%
4,978
-7
159
$361K 0.2%
4,201
+568
160
$359K 0.19%
1,121
+1,120
161
$358K 0.19%
3,564
162
$357K 0.19%
4,426
+10
163
$357K 0.19%
7,391
+194
164
$349K 0.19%
19,144
+12
165
$348K 0.19%
4,216
166
$338K 0.18%
7,097
+1
167
$337K 0.18%
17,584
+228
168
$336K 0.18%
7,763
-1,374
169
$333K 0.18%
3,979
-13
170
$328K 0.18%
3,078
-26
171
$325K 0.18%
11,880
-30
172
$317K 0.17%
3,782
-7
173
$317K 0.17%
4,061
-15
174
$306K 0.17%
2,352
-12
175
$304K 0.16%
2,508
+294
5 6
7
8 9