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
401
$1.82M 0.03%
11,805
+280
402
$1.82M 0.03%
58,177
+38,544
403
$1.81M 0.03%
+8,778
404
$1.81M 0.03%
+27,993
405
$1.81M 0.03%
14,500
+3,278
406
$1.81M 0.03%
21,034
-2,742
407
$1.81M 0.03%
+60,436
408
$1.79M 0.03%
50,552
+2,122
409
$1.78M 0.03%
311,846
+120,572
410
$1.78M 0.03%
13,487
+2,829
411
$1.77M 0.03%
61,407
+31,619
412
$1.77M 0.03%
9,088
+363
413
$1.76M 0.03%
50,986
-2,526
414
$1.74M 0.03%
32,106
+16,071
415
$1.74M 0.03%
20,048
-1,810
416
$1.73M 0.03%
56,135
+1,441
417
$1.73M 0.03%
7,961
+354
418
$1.73M 0.03%
244,085
+102,463
419
$1.73M 0.03%
23,025
+2,296
420
$1.71M 0.03%
10,706
+10,203
421
$1.69M 0.03%
26,662
-4,125
422
$1.67M 0.03%
32,499
+1,679
423
$1.66M 0.03%
128,078
-34,648
424
$1.65M 0.03%
178,859
+152,798
425
$1.64M 0.03%
30,676
-214
15 16
17
18 19