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
601
$344K 0.01%
273,297
+85,872
602
$344K 0.01%
4,518
-4,848
603
$343K 0.01%
5,444
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604
$343K 0.01%
18,020
+710
605
$342K 0.01%
3,528
-168
606
$341K 0.01%
2,740
+160
607
$340K 0.01%
314
-188
608
$340K 0.01%
11,019
+1,319
609
$339K 0.01%
4,513
+561
610
$339K 0.01%
6,807
-2,475
611
$338K 0.01%
1,279
-2,033
612
$336K 0.01%
4,108
-6,650
613
$335K 0.01%
9,932
+370
614
$335K 0.01%
9,904
-3,005
615
$335K 0.01%
4,462
+1,086
616
$331K 0.01%
50,608
-13,851
617
$330K 0.01%
2,943
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618
$329K 0.01%
4,209
-357
619
$328K 0.01%
153
-9
620
$326K 0.01%
12,272
+2,836
621
$326K 0.01%
7,553
+1,885
622
$326K 0.01%
11,895
-1,413
623
$324K 0.01%
131,249
+26,246
624
$323K 0.01%
1,896
-221
625
$323K 0.01%
5,014
+177
23 24
25
26 27