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
401
$628K 0.02%
9,311
+212
402
$628K 0.02%
2,358
+52
403
$627K 0.02%
10,060
+112
404
$627K 0.02%
4,435
+83
405
$626K 0.02%
6,928
+156
406
$625K 0.02%
4,273
+96
407
$623K 0.02%
7,063
-193
408
$621K 0.02%
11,888
+562
409
$621K 0.02%
11,857
+7,015
410
$618K 0.02%
12,379
+434
411
$616K 0.02%
10,791
+354
412
$615K 0.02%
15,955
+205
413
$614K 0.02%
54,126
+1,898
414
$614K 0.02%
4,619
+134
415
$611K 0.02%
26,056
-12,644
416
$611K 0.02%
10,367
+236
417
$609K 0.02%
36,180
+828
418
$609K 0.02%
3,893
+88
419
$608K 0.02%
2,377
+15
420
$608K 0.02%
7,621
+106
421
$608K 0.02%
34,845
+803
422
$607K 0.02%
15,807
+1,577
423
$607K 0.02%
12,819
+292
424
$606K 0.02%
3,278
+84
425
$606K 0.02%
12,342
+288
15 16
17
18 19