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
551
$381K 0.01%
11,399
-2,141
552
$380K 0.01%
21,453
-2,041
553
$380K 0.01%
21,027
-3,200
554
$380K 0.01%
7,894
+294
555
$379K 0.01%
45,960
+8,980
556
$378K 0.01%
10,221
-5,320
557
$377K 0.01%
54,538
-3,845
558
$377K 0.01%
42,814
-26,602
559
$376K 0.01%
62,256
+3,559
560
$376K 0.01%
7,830
-517
561
$375K 0.01%
2,942
-7,604
562
$374K 0.01%
+22,481
563
$374K 0.01%
85,836
+28,395
564
$372K 0.01%
+17,405
565
$372K 0.01%
7,000
-2,455
566
$371K 0.01%
17,570
-34,066
567
$371K 0.01%
67,557
-13,078
568
$371K 0.01%
+14,775
569
$370K 0.01%
20,347
-42
570
$370K 0.01%
18,963
-1,733
571
$369K 0.01%
10,183
-1,725
572
$369K 0.01%
+14,353
573
$369K 0.01%
+5,870
574
$368K 0.01%
22,745
-2,953
575
$367K 0.01%
34,214
-1,973
21 22
23
24 25