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
476
$547K 0.02%
12,163
+199
477
$546K 0.02%
47,043
+1,650
478
$546K 0.02%
9,518
+1,160
479
$546K 0.02%
+37,194
480
$546K 0.02%
4,793
-2,463
481
$545K 0.02%
9,355
+212
482
$543K 0.02%
19,452
-13,074
483
$541K 0.02%
11,311
+260
484
$541K 0.02%
4,004
-769
485
$539K 0.02%
5,227
+120
486
$536K 0.02%
6,169
+216
487
$532K 0.02%
4,130
+104
488
$532K 0.02%
56,509
+1,200
489
$529K 0.02%
24,840
+568
490
$529K 0.02%
10,523
-6,573
491
$527K 0.02%
13,676
+312
492
$525K 0.02%
14,246
+324
493
$525K 0.02%
3,067
+106
494
$522K 0.02%
7,150
+709
495
$520K 0.02%
5,589
-1,098
496
$520K 0.02%
1,144
-21
497
$518K 0.02%
16,082
-856
498
$517K 0.02%
2,167
-5
499
$516K 0.02%
13,338
+468
500
$513K 0.01%
2,123
-726
18 19
20
21 22