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
276
$1.06M 0.03%
16,869
+6,290
277
$1.05M 0.03%
31,441
+3,405
278
$1.05M 0.03%
33,962
-541
279
$1.05M 0.03%
44,102
+1,306
280
$1.05M 0.03%
42,160
+11,263
281
$1.04M 0.03%
51,636
+2,310
282
$1.03M 0.03%
5,074
+146
283
$1.03M 0.03%
31,914
+1,883
284
$1.03M 0.03%
131,090
-239,701
285
$1.03M 0.03%
8,481
-1,407
286
$1.03M 0.03%
37,553
-1,187
287
$1.02M 0.03%
8,994
-18
288
$1.02M 0.03%
23,862
+548
289
$1.01M 0.03%
4,708
+1,251
290
$1.01M 0.03%
28,059
+532
291
$1.01M 0.03%
82,679
+10,435
292
$1M 0.03%
43,259
+17,861
293
$987K 0.03%
35,649
+1,482
294
$985K 0.03%
48,691
+21,214
295
$969K 0.03%
99,900
+6,234
296
$969K 0.03%
132,729
+50,994
297
$966K 0.03%
19,424
+1,668
298
$962K 0.03%
16,167
+389
299
$960K 0.03%
70,479
-2,383
300
$946K 0.03%
4,061
+857
10 11
12
13 14