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
326
$2.53M 0.04%
94,848
-30,143
327
$2.52M 0.04%
81,427
+22,882
328
$2.51M 0.04%
19,384
329
$2.51M 0.04%
62,030
+13,611
330
$2.51M 0.04%
63,449
-2,305
331
$2.5M 0.04%
27,155
-1,411
332
$2.49M 0.04%
31,482
+664
333
$2.49M 0.04%
19,084
+3,949
334
$2.49M 0.04%
6,692
+429
335
$2.49M 0.04%
7,635
-8,480
336
$2.48M 0.04%
20,930
+2,027
337
$2.47M 0.04%
15,079
+14,891
338
$2.43M 0.04%
126,035
+3,075
339
$2.43M 0.04%
4,481
-5,592
340
$2.37M 0.04%
48,918
+24,182
341
$2.35M 0.04%
8,865
342
$2.34M 0.04%
86,651
-229
343
$2.34M 0.04%
12,379
344
$2.31M 0.04%
27,365
-107,408
345
$2.31M 0.04%
19,325
+147
346
$2.3M 0.04%
43,769
+5,250
347
$2.28M 0.04%
498,492
-6,032
348
$2.27M 0.04%
46,579
+16,524
349
$2.27M 0.04%
493
+23
350
$2.27M 0.04%
56,823
+515
12 13
14
15 16