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
26
$17.2M 0.5%
278,184
-4,373
27
$16.9M 0.49%
171,328
+2,447
28
$16.7M 0.49%
355,672
+240,594
29
$16.1M 0.47%
196,637
-40,935
30
$15.7M 0.46%
91,336
-34,235
31
$15.6M 0.45%
181,727
-30,389
32
$15.1M 0.44%
372,786
+110,562
33
$14.4M 0.42%
337,292
+322,133
34
$13.1M 0.38%
162,869
+2,030
35
$13M 0.38%
34,536
+19,276
36
$12.9M 0.38%
39,771
+39,566
37
$12.5M 0.36%
86,560
+49,492
38
$12.5M 0.36%
137,372
-15,850
39
$12.5M 0.36%
327,148
+27,628
40
$12.4M 0.36%
243,550
-140,218
41
$12.1M 0.35%
33,125
-3,177
42
$12M 0.35%
83,357
+41,632
43
$11.7M 0.34%
153,396
-30,952
44
$11.5M 0.34%
94,776
-7,551
45
$11.4M 0.33%
92,676
-16,345
46
$11.1M 0.32%
295,396
+99,107
47
$10.3M 0.3%
223,203
+19,947
48
$9.45M 0.27%
61,488
+20,901
49
$9.44M 0.27%
105,122
-13,038
50
$9.39M 0.27%
21,849
+8,317
1
2
3 4 5