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
26
$41.4M 0.71%
913,213
+192,679
27
$41.4M 0.71%
276,216
+149,622
28
$33.1M 0.57%
278,220
+87,911
29
$32.5M 0.56%
266,337
+68,939
30
$31.3M 0.54%
156,116
+11,595
31
$31.2M 0.54%
202,059
+3,384
32
$31M 0.53%
330,619
+109,179
33
$30.6M 0.52%
762,895
+27,468
34
$30.2M 0.52%
817,669
+572,770
35
$29.5M 0.51%
865,369
+44,006
36
$29.4M 0.5%
175,813
+43,538
37
$28.8M 0.49%
1,551,079
+162,853
38
$28.2M 0.48%
432,714
+254,474
39
$27.5M 0.47%
300,000
+151,594
40
$27.1M 0.46%
294,827
+173,729
41
$26.2M 0.45%
859,969
+208,249
42
$26M 0.45%
296,169
+64,539
43
$25.5M 0.44%
97,262
+11,762
44
$24.9M 0.43%
138,926
+82,308
45
$23.9M 0.41%
217,488
+216,694
46
$23.7M 0.41%
407,171
-53,925
47
$22.2M 0.38%
414,074
-3,629
48
$21.6M 0.37%
125,699
+35,434
49
$21.2M 0.36%
42,891
+2,225
50
$20.5M 0.35%
522,304
-105,451
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