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
351
$2.26M 0.04%
54,496
-21,756
352
$2.25M 0.04%
8,495
-20,353
353
$2.24M 0.04%
10,138
-2,952
354
$2.23M 0.04%
+95,040
355
$2.18M 0.04%
58,032
+1,386
356
$2.17M 0.04%
6,977
-468
357
$2.16M 0.04%
42,468
-1,689
358
$2.16M 0.04%
149,852
+20,682
359
$2.15M 0.04%
97,098
-3,425
360
$2.14M 0.04%
67,580
+8,465
361
$2.14M 0.04%
73,181
+23,910
362
$2.14M 0.04%
59,675
+16,070
363
$2.13M 0.04%
3,352
-2,807
364
$2.1M 0.04%
58,069
-3,327
365
$2.04M 0.04%
52,011
+538
366
$2.03M 0.03%
28,636
+6,593
367
$2.02M 0.03%
39,818
+2,372
368
$2.01M 0.03%
+66,474
369
$2M 0.03%
103,582
+16,663
370
$1.98M 0.03%
95,560
+28,113
371
$1.96M 0.03%
27,446
+20,818
372
$1.96M 0.03%
6,407
+1,606
373
$1.95M 0.03%
838,883
+822,399
374
$1.94M 0.03%
62,169
+2,737
375
$1.94M 0.03%
134,005
+45,175
13 14
15
16 17