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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$290M
3
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Top Sells

1
+$412M
2
+$363M
3
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$169M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.55%
3 Communication Services 5.93%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.04%
5,980
+1,324
227
$1.39M 0.04%
2,801
-644
228
$1.39M 0.04%
9,740
-665
229
$1.38M 0.04%
31,495
+4,601
230
$1.38M 0.04%
4,963
-19,991
231
$1.37M 0.04%
130,635
+43,013
232
$1.37M 0.04%
30,746
+912
233
$1.36M 0.04%
63,159
+1,532
234
$1.35M 0.04%
24,030
+700
235
$1.35M 0.04%
76,473
+2,278
236
$1.35M 0.04%
31,009
+920
237
$1.34M 0.04%
22,866
+676
238
$1.34M 0.04%
10,335
+306
239
$1.33M 0.04%
113,331
+43,512
240
$1.32M 0.04%
10,546
-732
241
$1.32M 0.04%
7,998
-761
242
$1.31M 0.04%
94,283
+2,798
243
$1.3M 0.04%
50,614
-27,721
244
$1.28M 0.04%
4,859
-164
245
$1.28M 0.04%
6,358
+188
246
$1.28M 0.04%
416,205
-40,002
247
$1.28M 0.04%
9,153
+272
248
$1.27M 0.04%
26,720
+355
249
$1.27M 0.04%
15,298
-4,528
250
$1.27M 0.04%
22,790
+674
8 9
10
11 12