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
526
$1.09M 0.02%
8,937
-183
527
$1.09M 0.02%
3,858
+2,895
528
$1.09M 0.02%
4,933
+1,420
529
$1.08M 0.02%
197,075
+22,921
530
$1.08M 0.02%
25,087
+4,136
531
$1.08M 0.02%
+59,043
532
$1.07M 0.02%
13,049
-11,080
533
$1.07M 0.02%
20,247
+8,242
534
$1.07M 0.02%
3,541
+305
535
$1.06M 0.02%
40,368
-366
536
$1.06M 0.02%
2,910
+109
537
$1.05M 0.02%
+47,882
538
$1.05M 0.02%
28,486
-62,372
539
$1.05M 0.02%
15,415
-149,147
540
$1.05M 0.02%
+28,523
541
$1.05M 0.02%
55,662
+7,242
542
$1.05M 0.02%
6,842
+364
543
$1.05M 0.02%
18,475
-2,505
544
$1.04M 0.02%
+115,350
545
$1.04M 0.02%
17,377
+2,991
546
$1.04M 0.02%
5,085
+46
547
$1.03M 0.02%
14,006
+10,557
548
$1.03M 0.02%
28,422
+1,625
549
$1.03M 0.02%
8,985
-349
550
$1.03M 0.02%
5,390
-563
20 21
22
23 24