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
351
$707K 0.02%
6,805
+111
352
$705K 0.02%
23,352
+536
353
$704K 0.02%
7,333
+623
354
$704K 0.02%
2,987
+68
355
$703K 0.02%
9,454
+216
356
$702K 0.02%
9,843
+1,048
357
$699K 0.02%
102,691
+3,602
358
$695K 0.02%
12,946
+660
359
$695K 0.02%
21,728
+496
360
$694K 0.02%
9,366
+5,346
361
$692K 0.02%
3,312
-1,169
362
$692K 0.02%
10,608
+1,584
363
$692K 0.02%
23,720
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364
$689K 0.02%
2,849
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365
$688K 0.02%
6,790
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366
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1,453
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367
$682K 0.02%
38,040
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368
$680K 0.02%
178,042
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369
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24,803
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370
$679K 0.02%
9,714
-1,984
371
$677K 0.02%
21,691
+496
372
$675K 0.02%
9,273
+212
373
$675K 0.02%
8,942
-331
374
$675K 0.02%
7,255
+164
375
$675K 0.02%
7,842
-395
13 14
15
16 17