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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

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
501
$450K 0.01%
527
+78
502
$441K 0.01%
15,512
+4,058
503
$438K 0.01%
+10,785
504
$437K 0.01%
5,621
-1,456
505
$434K 0.01%
4,917
+1,210
506
$431K 0.01%
10,780
-326,512
507
$428K 0.01%
15,066
+2,411
508
$427K 0.01%
7,554
+645
509
$423K 0.01%
4,653
+761
510
$422K 0.01%
6,308
+193
511
$418K 0.01%
4,629
-816
512
$412K 0.01%
5,958
+1,645
513
$411K 0.01%
+13,371
514
$411K 0.01%
9,671
-1,040
515
$409K 0.01%
2,901
-2,173
516
$408K 0.01%
10,461
-1,497
517
$406K 0.01%
+5,585
518
$405K 0.01%
7,210
+1,185
519
$405K 0.01%
11,377
-2,905
520
$404K 0.01%
17,292
-894
521
$403K 0.01%
4,884
-59
522
$403K 0.01%
2,602
+97
523
$402K 0.01%
19,948
-5,103
524
$401K 0.01%
1,771
-207
525
$401K 0.01%
1,998
+410
19 20
21
22 23