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
326
$802K 0.02%
5,964
+193
327
$799K 0.02%
2,850
+1,557
328
$795K 0.02%
9,515
+4,975
329
$795K 0.02%
954
+98
330
$794K 0.02%
4,688
+164
331
$790K 0.02%
10,795
+3,674
332
$789K 0.02%
29,987
-1,054
333
$788K 0.02%
2,891
-251
334
$785K 0.02%
16,731
+384
335
$772K 0.02%
94,212
-151,117
336
$755K 0.02%
59,181
+21,206
337
$748K 0.02%
10,571
+752
338
$747K 0.02%
4,786
+402
339
$743K 0.02%
1,587
-7,372
340
$739K 0.02%
5,829
-42
341
$739K 0.02%
4,086
+92
342
$731K 0.02%
2,977
+68
343
$729K 0.02%
69,416
+2,434
344
$728K 0.02%
11,644
+264
345
$725K 0.02%
24,605
+560
346
$724K 0.02%
10,808
+628
347
$723K 0.02%
11,958
+415
348
$719K 0.02%
10,402
+1,027
349
$712K 0.02%
3,802
+93
350
$710K 0.02%
2,611
-766
12 13
14
15 16