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
526
$482K 0.01%
13,754
+13,045
527
$481K 0.01%
2,959
+68
528
$481K 0.01%
+16,731
529
$480K 0.01%
6,702
+152
530
$480K 0.01%
13,540
+1,114
531
$476K 0.01%
5,786
+132
532
$475K 0.01%
36,652
+6,427
533
$475K 0.01%
11,411
+260
534
$472K 0.01%
+9,348
535
$472K 0.01%
11,908
+1,448
536
$472K 0.01%
27,978
+2,778
537
$469K 0.01%
47,683
+1,672
538
$469K 0.01%
19,908
+456
539
$466K 0.01%
2,835
+64
540
$466K 0.01%
7,600
+218
541
$465K 0.01%
14,969
+2,535
542
$464K 0.01%
3,892
+187
543
$464K 0.01%
976
-1,056
544
$464K 0.01%
20,389
-2,429
545
$463K 0.01%
8,434
-348
546
$463K 0.01%
8,337
-1,894
547
$461K 0.01%
26,083
+25,217
548
$460K 0.01%
3,069
-2,990
549
$460K 0.01%
14,526
-364
550
$459K 0.01%
13,606
-1,773
20 21
22
23 24