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
251
$1.11M 0.04%
25,594
+25,220
252
$1.1M 0.04%
27,912
+1,192
253
$1.09M 0.04%
68,500
+908
254
$1.09M 0.04%
25,152
-3,839
255
$1.09M 0.04%
36,584
-9,134
256
$1.08M 0.04%
7,664
-3,884
257
$1.08M 0.04%
90,653
-3,559
258
$1.08M 0.04%
2,299
-261
259
$1.07M 0.04%
+109,151
260
$1.07M 0.04%
12,612
-2,686
261
$1.04M 0.03%
39,287
+26,842
262
$1.04M 0.03%
17,468
+1,301
263
$1.03M 0.03%
+32,600
264
$1.03M 0.03%
68,963
+46,888
265
$1.03M 0.03%
68,103
+40,125
266
$1.03M 0.03%
61,609
+2,428
267
$1.01M 0.03%
36,017
-18,276
268
$1.01M 0.03%
2,971
+1,709
269
$1.01M 0.03%
+40,547
270
$1M 0.03%
40,145
-3,114
271
$989K 0.03%
38,060
+6,146
272
$982K 0.03%
30,597
-844
273
$982K 0.03%
+37,095
274
$973K 0.03%
16,330
+810
275
$963K 0.03%
20,535
+1,260
9 10
11
12 13