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
301
$935K 0.03%
4,812
+220
302
$932K 0.03%
9,733
+73
303
$930K 0.03%
67,592
-37,384
304
$925K 0.03%
11,938
+1,753
305
$921K 0.03%
18,822
+4,998
306
$913K 0.03%
36,850
+2,586
307
$907K 0.03%
8,216
-2,923
308
$900K 0.03%
76,098
+6,822
309
$898K 0.03%
8,188
-82
310
$886K 0.03%
10,758
-8,148
311
$883K 0.03%
40,230
+3,018
312
$881K 0.03%
40,776
+1,880
313
$873K 0.03%
8,952
+552
314
$871K 0.03%
15,520
-1,779
315
$864K 0.03%
33,217
+3,853
316
$855K 0.02%
218,088
+17,941
317
$855K 0.02%
5,362
-321
318
$830K 0.02%
247,720
+13,832
319
$829K 0.02%
47,420
+14,060
320
$826K 0.02%
2,590
-216
321
$814K 0.02%
9,616
-645
322
$812K 0.02%
19,275
-5,565
323
$811K 0.02%
+4,700
324
$808K 0.02%
8,724
+344
325
$806K 0.02%
4,744
+193
11 12
13
14 15