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
276
$948K 0.03%
33,653
-309
277
$948K 0.03%
38,998
+19,546
278
$947K 0.03%
18,643
+127
279
$944K 0.03%
171,610
-91,840
280
$942K 0.03%
+27,654
281
$940K 0.03%
11,719
+1,986
282
$936K 0.03%
43,462
+10,245
283
$934K 0.03%
90,648
-22,683
284
$923K 0.03%
11,772
-166
285
$923K 0.03%
3,153
-1,545
286
$918K 0.03%
42,139
+4,586
287
$917K 0.03%
4,978
+166
288
$911K 0.03%
4,207
+2,876
289
$910K 0.03%
+47,181
290
$907K 0.03%
+31,035
291
$905K 0.03%
8,523
-429
292
$903K 0.03%
752,728
-957,091
293
$898K 0.03%
83,858
+13,379
294
$893K 0.03%
248,115
+44,599
295
$889K 0.03%
7,688
-793
296
$879K 0.03%
6,497
+2,062
297
$871K 0.03%
52,807
+8,705
298
$866K 0.03%
5,997
+4,006
299
$856K 0.03%
1,961
+508
300
$852K 0.03%
32,245
+1,499
10 11
12
13 14