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
326
$673K 0.02%
31,379
-9,397
327
$670K 0.02%
+17,816
328
$668K 0.02%
2,544
-306
329
$668K 0.02%
+8,208
330
$663K 0.02%
23,496
-2,560
331
$659K 0.02%
+16,278
332
$657K 0.02%
19,398
-74
333
$657K 0.02%
10,265
-306
334
$657K 0.02%
783
-171
335
$652K 0.02%
17,820
+4,050
336
$651K 0.02%
4,738
+338
337
$647K 0.02%
31,308
+29,527
338
$646K 0.02%
6,213
-24,808
339
$645K 0.02%
10,851
+243
340
$644K 0.02%
18,844
+917
341
$643K 0.02%
6,855
+969
342
$641K 0.02%
+7,227
343
$639K 0.02%
13,676
+2,039
344
$638K 0.02%
4,790
+4
345
$637K 0.02%
22,964
+432
346
$636K 0.02%
3,838
-248
347
$634K 0.02%
2,261
+94
348
$633K 0.02%
30,364
+29,364
349
$631K 0.02%
+2,851
350
$630K 0.02%
2,856
-3,973
12 13
14
15 16