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
426
$556K 0.02%
6,597
+1,212
427
$556K 0.02%
14,783
+1,107
428
$555K 0.02%
8,336
-632
429
$555K 0.02%
8,188
-1,085
430
$555K 0.02%
9,530
+219
431
$554K 0.02%
+1,029
432
$554K 0.02%
+7,606
433
$553K 0.02%
5,815
+588
434
$553K 0.02%
+29,465
435
$552K 0.02%
+15,604
436
$551K 0.02%
12,178
-387
437
$550K 0.02%
6,829
-234
438
$549K 0.02%
18,931
-4,421
439
$548K 0.02%
13,006
+2,674
440
$548K 0.02%
14,199
+2,788
441
$546K 0.02%
+41,627
442
$544K 0.02%
+39,116
443
$544K 0.02%
19,006
+18,844
444
$541K 0.02%
8,797
+684
445
$541K 0.02%
8,783
-1,389
446
$540K 0.02%
+9,324
447
$540K 0.02%
21,305
+824
448
$537K 0.02%
1,936
-2,923
449
$536K 0.02%
35,630
+785
450
$534K 0.02%
25,102
-32,318
16 17
18
19 20