ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$944K 0.02%
5,357
+148
577
$944K 0.02%
14,504
+14,319
578
$942K 0.02%
13,660
-385
579
$941K 0.02%
1,530
-53
580
$938K 0.02%
12,488
+87
581
$934K 0.02%
14,004
+1,420
582
$928K 0.02%
21,722
+18,569
583
$927K 0.02%
8,506
-468
584
$926K 0.02%
9,724
+125
585
$924K 0.02%
303,837
+97,530
586
$923K 0.02%
3,144
+79
587
$915K 0.02%
15,643
+9,181
588
$915K 0.02%
14,219
+12,659
589
$914K 0.02%
15,062
+598
590
$913K 0.02%
9,097
-949
591
$913K 0.02%
6,458
+871
592
$912K 0.02%
3,937
-9,336
593
$901K 0.02%
19,106
-1,083
594
$899K 0.02%
27,455
-2,405
595
$895K 0.02%
16,594
+13,767
596
$895K 0.02%
+90,421
597
$890K 0.02%
+218,597
598
$886K 0.02%
4,093
-144
599
$883K 0.02%
22,870
+569
600
$880K 0.02%
59,201
-2,299
22 23
24
25 26