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
251
$1.26M 0.04%
11,665
-4,164
252
$1.26M 0.04%
100,749
+2,992
253
$1.25M 0.04%
15,361
+456
254
$1.25M 0.04%
57,420
+1,706
255
$1.24M 0.04%
14,154
+418
256
$1.23M 0.04%
2,560
+619
257
$1.22M 0.04%
40,118
-5,004
258
$1.22M 0.04%
17,592
-46,238
259
$1.22M 0.04%
45,718
+300
260
$1.21M 0.04%
14,789
+438
261
$1.2M 0.04%
58,092
+1,726
262
$1.19M 0.03%
6,049
-290
263
$1.18M 0.03%
18,516
+77
264
$1.15M 0.03%
2,392
-185
265
$1.15M 0.03%
31,803
+944
266
$1.13M 0.03%
64,983
+1,932
267
$1.13M 0.03%
3,575
-254
268
$1.11M 0.03%
26,465
-2,011
269
$1.1M 0.03%
17,663
+589
270
$1.1M 0.03%
30,198
+896
271
$1.1M 0.03%
27,859
-1,084
272
$1.09M 0.03%
11,732
-6,842
273
$1.08M 0.03%
203,516
-31,448
274
$1.08M 0.03%
84,803
+37,697
275
$1.07M 0.03%
7,188
-2,700
9 10
11
12 13