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
601
$875K 0.02%
4,181
+305
602
$870K 0.01%
30,693
+4,556
603
$867K 0.01%
4,746
+4,367
604
$862K 0.01%
11,573
-1,813
605
$853K 0.01%
5,666
-253
606
$848K 0.01%
5,921
+1,067
607
$845K 0.01%
11,438
-322
608
$844K 0.01%
3,535
+905
609
$844K 0.01%
9,217
+832
610
$842K 0.01%
14,503
+14,370
611
$841K 0.01%
10,467
+579
612
$840K 0.01%
+57,665
613
$839K 0.01%
37,276
+8,631
614
$837K 0.01%
14,503
+1,660
615
$835K 0.01%
60,729
616
$835K 0.01%
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617
$832K 0.01%
14,379
+571
618
$831K 0.01%
+12,960
619
$830K 0.01%
25,149
-5,801
620
$830K 0.01%
77,817
-4,386
621
$829K 0.01%
1,765
-6,149
622
$829K 0.01%
16,713
+2,591
623
$828K 0.01%
20,316
-1,924
624
$828K 0.01%
8,910
-11,561
625
$826K 0.01%
17,974
-923
23 24
25
26 27