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
301
$2.89M 0.05%
84,513
+78,909
302
$2.89M 0.05%
+48,384
303
$2.87M 0.05%
19,630
+3,240
304
$2.86M 0.05%
107,996
+38,842
305
$2.82M 0.05%
27,574
+17,387
306
$2.82M 0.05%
2,976
-1,458
307
$2.77M 0.05%
10,317
+6,290
308
$2.76M 0.05%
41,793
-526
309
$2.76M 0.05%
101,131
+28,608
310
$2.75M 0.05%
76,622
+2,263
311
$2.75M 0.05%
85,914
-4,348
312
$2.73M 0.05%
15,571
+7,472
313
$2.73M 0.05%
91,994
+22,565
314
$2.72M 0.05%
114,810
+108,320
315
$2.71M 0.05%
325,760
+98,248
316
$2.7M 0.05%
38,695
+218
317
$2.69M 0.05%
30,770
+7,977
318
$2.69M 0.05%
29,984
-89,096
319
$2.67M 0.05%
14,214
+11,884
320
$2.65M 0.05%
48,837
+20,243
321
$2.62M 0.04%
+124,144
322
$2.59M 0.04%
29,095
+5,388
323
$2.57M 0.04%
239,741
-20,639
324
$2.56M 0.04%
18,017
+5,717
325
$2.55M 0.04%
14,099
+3,185
11 12
13
14 15