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
551
$459K 0.01%
9,455
+706
552
$455K 0.01%
+4,525
553
$455K 0.01%
15,541
+510
554
$454K 0.01%
24,916
-2,772
555
$454K 0.01%
9,742
+257
556
$453K 0.01%
10,332
+236
557
$451K 0.01%
3,108
+116
558
$451K 0.01%
21,878
+766
559
$451K 0.01%
6,865
-33
560
$450K 0.01%
13,060
+2,444
561
$450K 0.01%
11,744
-1,491
562
$448K 0.01%
20,074
+460
563
$448K 0.01%
4,943
-481
564
$447K 0.01%
+9,856
565
$446K 0.01%
6,681
+979
566
$446K 0.01%
23,494
-1,525
567
$445K 0.01%
12,648
+3,852
568
$445K 0.01%
18,186
-4,910
569
$445K 0.01%
7,298
-1,168
570
$445K 0.01%
5,799
-451
571
$442K 0.01%
6,423
+144
572
$442K 0.01%
5,093
-650
573
$441K 0.01%
+15,149
574
$440K 0.01%
5,505
+124
575
$440K 0.01%
+56,906
21 22
23
24 25