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
451
$1.44M 0.02%
60,130
+36,480
452
$1.43M 0.02%
16,292
+13,462
453
$1.43M 0.02%
4,643
+581
454
$1.42M 0.02%
27,754
-3,286
455
$1.4M 0.02%
19,796
+979
456
$1.39M 0.02%
92,459
-162
457
$1.37M 0.02%
95,918
-11,993
458
$1.37M 0.02%
52,939
+42,216
459
$1.37M 0.02%
16,709
+170
460
$1.36M 0.02%
249,696
-566
461
$1.36M 0.02%
10,636
+550
462
$1.35M 0.02%
155,455
+19,089
463
$1.35M 0.02%
17,260
-119,568
464
$1.35M 0.02%
49,357
+15,667
465
$1.34M 0.02%
82,128
-7,068
466
$1.33M 0.02%
38,158
-281,524
467
$1.32M 0.02%
27,392
+26,367
468
$1.32M 0.02%
7,600
+2,128
469
$1.32M 0.02%
+127,806
470
$1.31M 0.02%
11,930
-159
471
$1.31M 0.02%
44,585
+36,795
472
$1.3M 0.02%
7,909
+505
473
$1.3M 0.02%
11,975
-1,010
474
$1.3M 0.02%
28,174
+18,201
475
$1.29M 0.02%
2,459
+1,025
17 18
19
20 21