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
376
$1.93M 0.03%
46,121
+26,638
377
$1.93M 0.03%
16,023
+4,001
378
$1.92M 0.03%
122,592
-855
379
$1.92M 0.03%
22,867
+206
380
$1.91M 0.03%
25,970
-1,009
381
$1.9M 0.03%
49,796
-126,642
382
$1.89M 0.03%
+94,953
383
$1.89M 0.03%
63,942
+34,992
384
$1.88M 0.03%
7,693
+4,573
385
$1.87M 0.03%
35,638
-796
386
$1.87M 0.03%
18,921
+12,998
387
$1.87M 0.03%
92,117
+11,699
388
$1.86M 0.03%
62,426
-12,669
389
$1.86M 0.03%
59,437
+27,821
390
$1.85M 0.03%
17,519
-795
391
$1.85M 0.03%
59,990
-166
392
$1.85M 0.03%
10,292
+8,765
393
$1.85M 0.03%
123,927
+75,741
394
$1.84M 0.03%
44,328
+4,769
395
$1.83M 0.03%
23,320
+1,421
396
$1.83M 0.03%
+105,119
397
$1.83M 0.03%
33,391
+20,687
398
$1.83M 0.03%
58,059
-369
399
$1.83M 0.03%
26,993
-3,117
400
$1.82M 0.03%
47,610
+8,883
14 15
16
17 18