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
401
$578K 0.02%
15,624
-183
402
$577K 0.02%
20,020
+4,223
403
$577K 0.02%
2,758
-229
404
$576K 0.02%
+16,079
405
$575K 0.02%
19,503
+6,656
406
$575K 0.02%
+74,520
407
$575K 0.02%
+11,240
408
$574K 0.02%
10,834
+649
409
$574K 0.02%
7,011
+1,225
410
$573K 0.02%
7,111
+183
411
$571K 0.02%
4,652
+33
412
$570K 0.02%
12,552
-267
413
$569K 0.02%
+4,432
414
$569K 0.02%
10,031
-760
415
$566K 0.02%
+29,027
416
$566K 0.02%
1,866
+442
417
$564K 0.02%
1,370
-215
418
$564K 0.02%
2,443
+2,345
419
$562K 0.02%
8,263
-1,580
420
$561K 0.02%
11,379
+1,012
421
$561K 0.02%
+50,779
422
$560K 0.02%
11,402
+11,297
423
$558K 0.02%
15,313
-642
424
$557K 0.02%
22,556
-7,431
425
$557K 0.02%
5,628
+20
15 16
17
18 19