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
526
$398K 0.01%
10,292
-8,233
527
$397K 0.01%
10,675
-664
528
$397K 0.01%
9,976
-1,768
529
$396K 0.01%
32,511
+4,093
530
$395K 0.01%
8,762
-971
531
$395K 0.01%
7,390
-2,128
532
$394K 0.01%
6,718
-882
533
$394K 0.01%
1,820
-400
534
$393K 0.01%
17,790
-1,265
535
$393K 0.01%
8,874
-2,163
536
$392K 0.01%
13,151
-14,908
537
$391K 0.01%
9,393
-3,191
538
$390K 0.01%
+12,131
539
$390K 0.01%
13,813
-4,009
540
$389K 0.01%
19,964
-4,952
541
$389K 0.01%
11,201
-1,753
542
$388K 0.01%
+12,123
543
$387K 0.01%
37,377
+6
544
$384K 0.01%
9,480
-1,337
545
$384K 0.01%
20,941
+6,518
546
$383K 0.01%
+13,515
547
$383K 0.01%
+42,227
548
$382K 0.01%
6,153
-528
549
$382K 0.01%
+231,393
550
$381K 0.01%
4,804
-289
20 21
22
23 24