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
551
$1.02M 0.02%
+32,072
552
$1.02M 0.02%
10,589
-2,141
553
$1.02M 0.02%
15,844
+223
554
$1.01M 0.02%
6,037
+4,626
555
$1.01M 0.02%
169,000
+168,356
556
$1M 0.02%
+30,256
557
$1M 0.02%
3,715
-118
558
$995K 0.02%
1,944
+184
559
$990K 0.02%
+14,754
560
$985K 0.02%
14,542
-2,972
561
$984K 0.02%
23,102
-2,908
562
$982K 0.02%
5,806
-488
563
$979K 0.02%
28,773
+7,254
564
$978K 0.02%
8,568
+1,981
565
$978K 0.02%
25,857
+2,997
566
$975K 0.02%
13,580
-118,609
567
$972K 0.02%
5,640
+542
568
$968K 0.02%
+15,869
569
$960K 0.02%
28,405
+23,274
570
$958K 0.02%
14,552
-1,251
571
$955K 0.02%
56,029
+7,296
572
$951K 0.02%
7,421
+7,382
573
$951K 0.02%
+24,318
574
$948K 0.02%
51,235
-13,083
575
$945K 0.02%
11,768
-1,758
21 22
23
24 25