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
26
$12M 0.39%
125,525
+53,184
27
$11.9M 0.39%
274,833
-97,953
28
$11.8M 0.39%
33,143
-1,393
29
$11.5M 0.38%
70,461
+30,679
30
$11.4M 0.37%
260,379
-192,467
31
$11.3M 0.37%
110,270
+5,148
32
$11.2M 0.37%
95,531
+88,343
33
$11M 0.36%
290,268
+46,718
34
$10.7M 0.35%
264,356
-176,596
35
$10.6M 0.35%
91,870
-2,906
36
$10.6M 0.35%
317,623
-9,525
37
$10.5M 0.34%
330,152
-530,667
38
$10.2M 0.33%
93,676
+1,000
39
$9.98M 0.33%
227,151
+56,757
40
$9.98M 0.33%
247,450
+24,247
41
$9.73M 0.32%
310,463
-6,740
42
$9.7M 0.32%
232,885
+232,622
43
$8.68M 0.28%
137,049
-16,347
44
$7.92M 0.26%
198,781
-12,759
45
$7.72M 0.25%
80,722
-1,298
46
$7.59M 0.25%
63,909
+4,724
47
$7.54M 0.25%
252,615
-31,196
48
$7.22M 0.24%
75,115
+2,015
49
$7.16M 0.23%
123,045
-5,320
50
$7.07M 0.23%
467,023
+9,319
1
2
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