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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
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 11.76%
2 Healthcare 7.55%
3 Communication Services 5.91%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$427K 0.01%
+58,697
602
$424K 0.01%
6,909
603
$421K 0.01%
22,660
+9,749
604
$420K 0.01%
11,339
-983
605
$420K 0.01%
10,025
+2,624
606
$419K 0.01%
12,445
-1,393
607
$418K 0.01%
31,869
+260
608
$418K 0.01%
7,600
+366
609
$417K 0.01%
+25,243
610
$416K 0.01%
+34,915
611
$415K 0.01%
1,978
+823
612
$415K 0.01%
27,031
-136
613
$415K 0.01%
4,966
+112
614
$415K 0.01%
+3,696
615
$413K 0.01%
22,075
-1,808
616
$412K 0.01%
1,262
+1,108
617
$412K 0.01%
+20,696
618
$411K 0.01%
5,385
-1,462
619
$411K 0.01%
+11,037
620
$410K 0.01%
58,383
+4,517
621
$410K 0.01%
+21,104
622
$409K 0.01%
+64,459
623
$406K 0.01%
36,187
+5,059
624
$406K 0.01%
2,164
+89
625
$406K 0.01%
9,282
-1,124
23 24
25
26 27