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
351
$625K 0.02%
3,087
-191
352
$625K 0.02%
8,338
+7,426
353
$625K 0.02%
3,816
+3,780
354
$623K 0.02%
21,141
-1,273
355
$622K 0.02%
+27,180
356
$622K 0.02%
81,907
-49,183
357
$621K 0.02%
17,670
+17,268
358
$618K 0.02%
21,130
+1,291
359
$616K 0.02%
9,542
+8,664
360
$615K 0.02%
8,765
-2,879
361
$613K 0.02%
4,059
-629
362
$612K 0.02%
13,993
-71,959
363
$610K 0.02%
+4,386
364
$610K 0.02%
26,636
+992
365
$609K 0.02%
+15,811
366
$609K 0.02%
5,819
-3,175
367
$608K 0.02%
18,644
+1,301
368
$608K 0.02%
12,904
+12,584
369
$607K 0.02%
9,277
-1,531
370
$607K 0.02%
58,336
+2,785
371
$606K 0.02%
+3,956
372
$605K 0.02%
2,487
-124
373
$603K 0.02%
2,006
-9
374
$603K 0.02%
4,707
+434
375
$603K 0.02%
+21,982
13 14
15
16 17