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
1
$15.9M 8.59%
61,622
+2,794
2
$2.87M 1.55%
50,425
+12,029
3
$2.68M 1.45%
55,485
+13,236
4
$2.43M 1.31%
+11,462
5
$2.38M 1.29%
73,918
+17,637
6
$2.35M 1.27%
49,058
-447,886
7
$2.3M 1.25%
41,342
+29,731
8
$2.09M 1.13%
33,105
+7,895
9
$2.06M 1.12%
84,442
+20,157
10
$2.05M 1.11%
27,364
-192,877
11
$2.01M 1.09%
13,299
+9,668
12
$1.96M 1.06%
44,394
+44,331
13
$1.85M 1%
24,350
+5,803
14
$1.85M 1%
37,191
+8,878
15
$1.83M 0.99%
101,215
+24,155
16
$1.83M 0.99%
10,319
+8,132
17
$1.79M 0.97%
63,770
+51,160
18
$1.74M 0.94%
1,294
+1,042
19
$1.73M 0.93%
57,486
+48,271
20
$1.71M 0.92%
27,546
+6,570
21
$1.67M 0.9%
95,210
+22,726
22
$1.65M 0.89%
24,850
+23,468
23
$1.65M 0.89%
42,279
+36,609
24
$1.65M 0.89%
30,681
+30,656
25
$1.61M 0.87%
25,280
+15,048
1
2 3 4 5