ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
201
$96K 0.02%
+3,291
202
$96K 0.02%
+2,083
203
$95K 0.02%
+1,382
204
$94K 0.02%
+428
205
$94K 0.02%
+1,928
206
$93K 0.02%
+1,640
207
$90K 0.02%
+1,591
208
$90K 0.02%
+583
209
$89K 0.02%
+4,285
210
$89K 0.02%
+544
211
$89K 0.02%
+1,530
212
$88K 0.02%
+234
213
$87K 0.02%
+2,593
214
$87K 0.02%
+3,204
215
$86K 0.02%
+506
216
$86K 0.02%
+1,051
217
$86K 0.02%
+4,652
218
$86K 0.02%
+1,587
219
$85K 0.02%
+876
220
$85K 0.02%
+497
221
$85K 0.02%
+3,123
222
$85K 0.02%
+1,246
223
$84K 0.02%
+1,121
224
$84K 0.02%
+228
225
$83K 0.02%
+706
7 8
9
10 11