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
451
$572K 0.02%
19,839
+696
452
$571K 0.02%
22,532
+968
453
$570K 0.02%
13,463
-2,650
454
$570K 0.02%
55,551
+1,273
455
$569K 0.02%
9,168
-84,848
456
$567K 0.02%
30,750
+704
457
$566K 0.02%
5,004
+112
458
$566K 0.02%
14,656
+560
459
$564K 0.02%
4,103
+92
460
$564K 0.02%
13,649
+312
461
$563K 0.02%
4,400
+14
462
$563K 0.02%
19,472
+444
463
$563K 0.02%
7,428
+228
464
$562K 0.02%
2,011
-1,327
465
$560K 0.02%
12,565
+287
466
$559K 0.02%
9,514
+216
467
$559K 0.02%
8,900
-1,169
468
$558K 0.02%
24,923
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469
$556K 0.02%
13,281
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470
$556K 0.02%
20,481
-129
471
$555K 0.02%
14,423
+506
472
$554K 0.02%
33,645
+1,197
473
$552K 0.02%
21,727
+1,439
474
$549K 0.02%
6,970
+57
475
$548K 0.02%
15,797
+554
17 18
19
20 21