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
251
$3.69M 0.06%
21,624
-799
252
$3.69M 0.06%
13,904
-4,843
253
$3.65M 0.06%
87,257
+74,696
254
$3.6M 0.06%
37,435
+28,786
255
$3.59M 0.06%
163,802
+2,513
256
$3.55M 0.06%
8,455
+7,003
257
$3.54M 0.06%
7,607
+1,316
258
$3.54M 0.06%
54,716
+3,133
259
$3.5M 0.06%
247,421
-45,412
260
$3.5M 0.06%
7,690
+7,563
261
$3.46M 0.06%
154,814
+92,286
262
$3.45M 0.06%
23,354
-255
263
$3.4M 0.06%
1,476,421
+4,599
264
$3.39M 0.06%
34,217
+7,071
265
$3.38M 0.06%
11,705
+2,551
266
$3.36M 0.06%
54,061
-16,979
267
$3.35M 0.06%
22,430
-6,078
268
$3.34M 0.06%
9,916
+8,305
269
$3.34M 0.06%
81,232
-48,975
270
$3.33M 0.06%
106,913
-2,349
271
$3.33M 0.06%
115,855
+31,369
272
$3.31M 0.06%
43,246
+23,330
273
$3.29M 0.06%
20,347
+6,255
274
$3.27M 0.06%
28,034
+10,163
275
$3.26M 0.06%
9,652
+81
9 10
11
12 13