ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

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
476
$505K 0.02%
9,543
-14,399
477
$505K 0.02%
14,577
+232
478
$505K 0.02%
37,441
+3,796
479
$504K 0.02%
+5,632
480
$500K 0.02%
3,071
+961
481
$500K 0.02%
2,328
-49
482
$499K 0.02%
9,973
+459
483
$498K 0.02%
19,056
+12,482
484
$497K 0.02%
5,165
-2,178
485
$497K 0.02%
12,017
-1,176
486
$495K 0.02%
+7,099
487
$492K 0.02%
11,310
+2,738
488
$492K 0.02%
+18,093
489
$490K 0.02%
111,471
+4,392
490
$487K 0.02%
14,633
-9,229
491
$486K 0.02%
8,412
-1,990
492
$480K 0.02%
+20,653
493
$479K 0.02%
28,117
-37,086
494
$468K 0.02%
6,497
-10,720
495
$467K 0.02%
14,432
-224
496
$460K 0.02%
19,981
-1,710
497
$456K 0.01%
4,728
+1,769
498
$453K 0.01%
3,228
+120
499
$452K 0.01%
19,402
-4,888
500
$451K 0.01%
7,387
-2,327
18 19
20
21 22