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
576
$440K 0.01%
8,347
-328
577
$439K 0.01%
37,887
-34,349
578
$439K 0.01%
18,525
-857
579
$438K 0.01%
12,954
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580
$438K 0.01%
23,809
-9,296
581
$438K 0.01%
2,505
+121
582
$438K 0.01%
15,011
-1,782
583
$438K 0.01%
+25,698
584
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10,817
-1,985
585
$437K 0.01%
172,589
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586
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18,429
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$436K 0.01%
12,847
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588
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1,436
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589
$434K 0.01%
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590
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2,220
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591
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$433K 0.01%
29,199
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593
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80,635
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595
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37,371
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596
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6,115
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597
$429K 0.01%
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-346
598
$429K 0.01%
10,711
-1,691
599
$428K 0.01%
12,584
-2,131
600
$428K 0.01%
+9,736
22 23
24
25 26