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
376
$602K 0.02%
18,018
-36,767
377
$601K 0.02%
228,434
+55,845
378
$601K 0.02%
+42,005
379
$599K 0.02%
11,551
-216
380
$599K 0.02%
7,688
+779
381
$598K 0.02%
+23,627
382
$598K 0.02%
+48,627
383
$598K 0.02%
14,225
+576
384
$596K 0.02%
4,850
+4,758
385
$596K 0.02%
4,172
-572
386
$594K 0.02%
7,171
+1,666
387
$594K 0.02%
+14,279
388
$593K 0.02%
+6,774
389
$590K 0.02%
19,068
-4,652
390
$590K 0.02%
12,897
-358
391
$589K 0.02%
+43,570
392
$588K 0.02%
13,997
-44,569
393
$587K 0.02%
+10,262
394
$586K 0.02%
6,631
-624
395
$585K 0.02%
15,655
+1,638
396
$584K 0.02%
+15,396
397
$583K 0.02%
6,745
-588
398
$583K 0.02%
6,516
+113
399
$582K 0.02%
6,790
-254
400
$581K 0.02%
+2,530
14 15
16
17 18