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
576
$367K 0.01%
+12,901
577
$366K 0.01%
13,648
+42
578
$366K 0.01%
35,301
+3,432
579
$365K 0.01%
+15,987
580
$364K 0.01%
17,363
+2,394
581
$364K 0.01%
14,478
+4,622
582
$362K 0.01%
16,038
-2,391
583
$362K 0.01%
15,390
-32,030
584
$362K 0.01%
81,094
+11,210
585
$362K 0.01%
6,489
-667
586
$361K 0.01%
9,639
+778
587
$361K 0.01%
1,713
-451
588
$360K 0.01%
+22,713
589
$359K 0.01%
28,471
-6,444
590
$357K 0.01%
14,110
-4,626
591
$357K 0.01%
13,475
+2,919
592
$355K 0.01%
+4,003
593
$355K 0.01%
17,628
-22,602
594
$352K 0.01%
5,766
+1,241
595
$352K 0.01%
+10,744
596
$351K 0.01%
62,160
+5,254
597
$350K 0.01%
18,576
-2,026
598
$350K 0.01%
927
-49
599
$349K 0.01%
33,867
-4,020
600
$349K 0.01%
13,290
+642
22 23
24
25 26