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
451
$533K 0.02%
5,728
-152
452
$532K 0.02%
27,278
+14,218
453
$532K 0.02%
2,562
-287
454
$531K 0.02%
32,649
-32,334
455
$531K 0.02%
+6,450
456
$528K 0.02%
22,743
-1,345
457
$527K 0.02%
7,624
+3
458
$526K 0.02%
7,471
-523
459
$525K 0.02%
+3,613
460
$525K 0.02%
27,581
+5,703
461
$525K 0.02%
13,564
-1,498
462
$525K 0.02%
+12,091
463
$523K 0.02%
32,239
-5,801
464
$521K 0.02%
+33,247
465
$521K 0.02%
3,458
+623
466
$521K 0.02%
14,599
-1,820
467
$521K 0.02%
8,362
-1,092
468
$519K 0.02%
20,597
+77
469
$516K 0.02%
15,753
-16,050
470
$515K 0.02%
18,457
-3,271
471
$514K 0.02%
1,132
-1,260
472
$512K 0.02%
26,264
+25,690
473
$511K 0.02%
+11,829
474
$510K 0.02%
4,786
-7
475
$509K 0.02%
7,122
-1,602
17 18
19
20 21