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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

Top Sells

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

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.04%
34,307
-22,914
227
$1.21M 0.04%
18,714
+1,122
228
$1.2M 0.04%
75,071
-1,402
229
$1.19M 0.04%
31,711
-8,788
230
$1.19M 0.04%
+22,729
231
$1.18M 0.04%
56,072
-10,283
232
$1.17M 0.04%
31,654
+645
233
$1.17M 0.04%
15,041
-320
234
$1.16M 0.04%
22,051
-739
235
$1.16M 0.04%
139,554
+84,482
236
$1.14M 0.04%
5,508
-472
237
$1.14M 0.04%
9,863
-472
238
$1.14M 0.04%
35,011
+7,152
239
$1.14M 0.04%
187,472
+56,837
240
$1.13M 0.04%
14,683
+529
241
$1.13M 0.04%
6,431
+1,069
242
$1.13M 0.04%
24,624
+12,666
243
$1.13M 0.04%
34,434
+4,236
244
$1.13M 0.04%
10,041
+6,037
245
$1.13M 0.04%
24,300
-2,599
246
$1.13M 0.04%
35,616
-33
247
$1.12M 0.04%
22,480
-386
248
$1.12M 0.04%
29,025
+12,294
249
$1.11M 0.04%
235,751
-180,454
250
$1.11M 0.04%
+81,646
8 9
10
11 12