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
426
$606K 0.02%
2,015
+44
427
$606K 0.02%
4,669
+120
428
$605K 0.02%
11,637
+264
429
$605K 0.02%
20,520
+156
430
$605K 0.02%
+13,193
431
$600K 0.02%
8,629
+196
432
$597K 0.02%
10,185
+232
433
$595K 0.02%
10,293
+512
434
$595K 0.02%
12,540
+366
435
$594K 0.02%
17,343
+396
436
$594K 0.02%
5,608
+128
437
$591K 0.02%
8,113
+284
438
$587K 0.02%
7,077
+2,264
439
$587K 0.02%
14,345
+328
440
$587K 0.02%
13,770
-2,810
441
$584K 0.02%
6,909
+202
442
$582K 0.02%
15,161
+348
443
$579K 0.02%
449
+8
444
$577K 0.02%
11,767
+268
445
$577K 0.02%
502
-69
446
$577K 0.02%
12,835
-11,233
447
$576K 0.02%
3,872
+88
448
$576K 0.02%
9,100
+163
449
$575K 0.02%
1,798
+1,505
450
$574K 0.02%
3,331
+76
16 17
18
19 20