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
301
$846K 0.03%
105,957
+6,057
302
$845K 0.03%
56,490
+7,799
303
$835K 0.03%
5,138
+438
304
$803K 0.03%
2,873
-18
305
$795K 0.03%
39,768
+18,041
306
$790K 0.03%
2,873
-1,188
307
$786K 0.03%
61,611
+7,485
308
$774K 0.03%
+18,198
309
$773K 0.03%
2,785
+2,316
310
$772K 0.03%
1,994
-2,730
311
$768K 0.03%
30,299
-20,178
312
$759K 0.02%
22,672
+6,590
313
$753K 0.02%
6,047
+218
314
$728K 0.02%
+16,811
315
$719K 0.02%
+27,497
316
$704K 0.02%
15,736
+15,404
317
$703K 0.02%
21,329
+7,991
318
$701K 0.02%
15,638
+3,098
319
$700K 0.02%
4,988
+1,095
320
$699K 0.02%
4,653
+523
321
$698K 0.02%
425
+263
322
$697K 0.02%
31,111
-5,739
323
$686K 0.02%
5,939
-866
324
$679K 0.02%
2,600
+230
325
$673K 0.02%
8,785
-157
11 12
13
14 15