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
176
$253K 0.05%
+1,603
177
$250K 0.05%
+837
178
$236K 0.05%
+1,892
179
$234K 0.05%
+1,134
180
$215K 0.04%
+5,022
181
$202K 0.04%
+926
182
$133K 0.03%
+1,526
183
$124K 0.03%
+422
184
$120K 0.03%
+939
185
$117K 0.02%
+91,464
186
$116K 0.02%
+60,860
187
$111K 0.02%
+120,912
188
$106K 0.02%
+1,200
189
$104K 0.02%
+2,145
190
$102K 0.02%
+5,712
191
$102K 0.02%
+2,263
192
$102K 0.02%
+246,256
193
$100K 0.02%
+507
194
$100K 0.02%
+1,190
195
$99K 0.02%
+651
196
$99K 0.02%
+702
197
$98K 0.02%
+1,062
198
$98K 0.02%
+2,020
199
$97K 0.02%
+1,772
200
$97K 0.02%
+1,628
6 7
8
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