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
476
$1.29M 0.02%
16,867
+3,706
477
$1.28M 0.02%
4,094
+3,684
478
$1.28M 0.02%
21,073
-1,903
479
$1.28M 0.02%
10,941
+701
480
$1.27M 0.02%
2,623
-322
481
$1.27M 0.02%
10,048
-1,473
482
$1.27M 0.02%
11,627
+10,708
483
$1.27M 0.02%
26,401
+17,281
484
$1.26M 0.02%
59,548
+3,051
485
$1.26M 0.02%
60,709
+3,694
486
$1.25M 0.02%
47,175
+40,307
487
$1.25M 0.02%
49,824
-3,346
488
$1.24M 0.02%
9,883
+909
489
$1.23M 0.02%
+11,353
490
$1.23M 0.02%
+13,554
491
$1.23M 0.02%
27,982
+14,888
492
$1.23M 0.02%
25,718
-9,196
493
$1.22M 0.02%
28,545
+478
494
$1.22M 0.02%
50,776
-3,462
495
$1.22M 0.02%
24,565
+23,719
496
$1.22M 0.02%
269,148
-2,994
497
$1.21M 0.02%
+50,851
498
$1.21M 0.02%
19,880
-2,703
499
$1.21M 0.02%
10,941
+393
500
$1.21M 0.02%
13,352
+5,241
18 19
20
21 22