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
501
$513K 0.01%
2,848
+2,094
502
$513K 0.01%
8,214
+188
503
$512K 0.01%
5,445
-22,395
504
$511K 0.01%
7,510
+425
505
$509K 0.01%
+24,221
506
$509K 0.01%
14,282
+3,995
507
$508K 0.01%
2,989
+68
508
$508K 0.01%
2,522
+55
509
$507K 0.01%
25,051
-3,687
510
$507K 0.01%
11,454
+260
511
$506K 0.01%
55,072
+1,264
512
$505K 0.01%
24,667
+4,659
513
$501K 0.01%
26,550
+608
514
$500K 0.01%
10,799
+248
515
$496K 0.01%
+15,955
516
$494K 0.01%
24,227
-7,438
517
$493K 0.01%
5,923
-31,472
518
$492K 0.01%
28,418
+652
519
$489K 0.01%
4,566
-859
520
$487K 0.01%
6,997
-342
521
$487K 0.01%
2,996
+68
522
$487K 0.01%
44,657
+407
523
$486K 0.01%
12,544
-2,190
524
$484K 0.01%
14,017
+320
525
$484K 0.01%
+2,623
19 20
21
22 23