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
501
$1.21M 0.02%
1,778
-1,106
502
$1.2M 0.02%
15,567
+518
503
$1.19M 0.02%
10,856
+217
504
$1.19M 0.02%
6,944
+2,302
505
$1.17M 0.02%
12,648
506
$1.16M 0.02%
32,179
+4,944
507
$1.16M 0.02%
8,418
-179
508
$1.16M 0.02%
33,930
+1,258
509
$1.15M 0.02%
3,499
+139
510
$1.15M 0.02%
67,472
-17,238
511
$1.15M 0.02%
4,621
-5,224
512
$1.15M 0.02%
28,342
+3,800
513
$1.14M 0.02%
45,230
+9,536
514
$1.14M 0.02%
1,689
-299
515
$1.13M 0.02%
2,273
-114
516
$1.13M 0.02%
15,889
+257
517
$1.13M 0.02%
15,997
+3,341
518
$1.12M 0.02%
3,417
+229
519
$1.12M 0.02%
41,902
+6,383
520
$1.11M 0.02%
11,048
-574
521
$1.11M 0.02%
2,386
+795
522
$1.11M 0.02%
37,095
+12,261
523
$1.1M 0.02%
5,309
+26
524
$1.1M 0.02%
18,117
-12,867
525
$1.1M 0.02%
9,863
+280
19 20
21
22 23