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
426
$1.63M 0.03%
1,855,479
+486,139
427
$1.62M 0.03%
54,629
-34,670
428
$1.62M 0.03%
102,073
-5,728
429
$1.62M 0.03%
123,828
-6,980
430
$1.61M 0.03%
43,238
-214
431
$1.61M 0.03%
59,473
+17,212
432
$1.59M 0.03%
44,030
-5,044
433
$1.59M 0.03%
51,319
-591
434
$1.58M 0.03%
18,979
+5,168
435
$1.58M 0.03%
5,891
+2,172
436
$1.56M 0.03%
25,303
+4,539
437
$1.56M 0.03%
32,263
-3,192
438
$1.54M 0.03%
90,624
-9,177
439
$1.53M 0.03%
190,877
-44,950
440
$1.53M 0.03%
21,095
+8,453
441
$1.52M 0.03%
46,669
-27,912
442
$1.52M 0.03%
81,242
-566
443
$1.52M 0.03%
6,235
+3,973
444
$1.49M 0.03%
22,832
-1,737
445
$1.48M 0.03%
23,257
+15,250
446
$1.48M 0.03%
2,827
+930
447
$1.48M 0.03%
44,628
-73,918
448
$1.47M 0.03%
170,426
-16,466
449
$1.47M 0.03%
17,221
+722
450
$1.46M 0.03%
+54,330
16 17
18
19 20