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
276
$3.23M 0.06%
149,605
-22,650
277
$3.23M 0.06%
73,004
+20,320
278
$3.21M 0.06%
5,625
+1,622
279
$3.21M 0.06%
42,182
-740
280
$3.21M 0.06%
66,519
+57,879
281
$3.19M 0.05%
176,025
+14,020
282
$3.19M 0.05%
32,345
+3,778
283
$3.19M 0.05%
54,985
-6,870
284
$3.19M 0.05%
28,692
-2,467
285
$3.18M 0.05%
163,639
+159,461
286
$3.18M 0.05%
146,835
-309,386
287
$3.15M 0.05%
213,681
+62,053
288
$3.14M 0.05%
34,539
-7,186
289
$3.12M 0.05%
30,361
-37,436
290
$3.1M 0.05%
31,783
-1,496
291
$3.09M 0.05%
25,844
-2,608
292
$3.08M 0.05%
5,072
+1,125
293
$3.07M 0.05%
31,482
+30,890
294
$3.03M 0.05%
24,875
+1,728
295
$3.03M 0.05%
+91,147
296
$2.99M 0.05%
1,619
+355
297
$2.98M 0.05%
33,167
-81,980
298
$2.95M 0.05%
117,174
-90,461
299
$2.93M 0.05%
454,778
-39,152
300
$2.91M 0.05%
32,997
-2,827
10 11
12
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