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
376
$672K 0.02%
10,172
+232
377
$671K 0.02%
10,260
+601
378
$671K 0.02%
15,062
+344
379
$670K 0.02%
7,044
+131
380
$668K 0.02%
2,370
+52
381
$667K 0.02%
1,424
+5
382
$666K 0.02%
16,419
+376
383
$664K 0.02%
25,644
+1,235
384
$649K 0.02%
26,014
385
$649K 0.02%
+7,994
386
$644K 0.02%
6,403
+186
387
$643K 0.02%
4,202
+57
388
$639K 0.02%
24,290
+23,122
389
$638K 0.02%
17,927
+628
390
$637K 0.02%
10,484
+220
391
$635K 0.02%
5,013
+112
392
$635K 0.02%
1,585
-328
393
$635K 0.02%
5,034
+132
394
$633K 0.02%
13,255
+304
395
$632K 0.02%
22,414
+773
396
$631K 0.02%
24,088
+552
397
$630K 0.02%
+7,343
398
$630K 0.02%
5,880
+69
399
$629K 0.02%
8,968
+204
400
$629K 0.02%
5,886
+132
14 15
16
17 18