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
$5.6B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$94.1M
3
+$82.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.7M

Top Sells

1
+$54.8M
2
+$44M
3
+$23.4M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.07%
133,083
+5,859
227
$4.29M 0.07%
89,029
+4,855
228
$4.23M 0.07%
186,105
-92,926
229
$4.22M 0.07%
57,240
+2,520
230
$4.13M 0.07%
53,154
+52,190
231
$4.08M 0.07%
407,297
+13,122
232
$4.07M 0.07%
397,338
-54,066
233
$4.06M 0.07%
122,230
-37,805
234
$4.05M 0.07%
17,914
+14,105
235
$4.03M 0.07%
52,263
-3,532
236
$4.03M 0.07%
37,759
-1,171
237
$4.03M 0.07%
149,694
-10,634
238
$4.01M 0.07%
55,140
-654
239
$3.99M 0.07%
122,336
+12,541
240
$3.99M 0.07%
15,734
+6,086
241
$3.92M 0.07%
13,174
+1,899
242
$3.86M 0.07%
90,455
-4,549
243
$3.82M 0.07%
8,793
+6,450
244
$3.81M 0.07%
47,351
-1,266
245
$3.79M 0.07%
39,718
+9,271
246
$3.78M 0.06%
59,941
-13,484
247
$3.77M 0.06%
+34,173
248
$3.77M 0.06%
989
-98
249
$3.77M 0.06%
40,180
+10,100
250
$3.69M 0.06%
114,009
-8,099
8 9
10
11 12