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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.4M
3
+$21.7M
4
NUE icon
Nucor
NUE
+$21.5M
5
M icon
Macy's
M
+$21.3M

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
201
$96K 0.02%
+2,083
202
$96K 0.02%
+3,291
203
$95K 0.02%
+1,382
204
$94K 0.02%
+1,928
205
$94K 0.02%
+428
206
$93K 0.02%
+1,640
207
$90K 0.02%
+583
208
$90K 0.02%
+1,591
209
$89K 0.02%
+1,530
210
$89K 0.02%
+544
211
$89K 0.02%
+4,285
212
$88K 0.02%
+234
213
$87K 0.02%
+3,204
214
$87K 0.02%
+2,593
215
$86K 0.02%
+1,587
216
$86K 0.02%
+4,652
217
$86K 0.02%
+1,051
218
$86K 0.02%
+506
219
$85K 0.02%
+1,246
220
$85K 0.02%
+497
221
$85K 0.02%
+876
222
$85K 0.02%
+3,123
223
$84K 0.02%
+228
224
$84K 0.02%
+1,121
225
$83K 0.02%
+706
7 8
9
10 11