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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
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 11.75%
2 Healthcare 7.55%
3 Communication Services 5.93%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$405K 0.01%
+18,736
627
$405K 0.01%
+12,744
628
$404K 0.01%
6,405
-165
629
$404K 0.01%
+73,054
630
$403K 0.01%
14,430
+328
631
$402K 0.01%
8,861
+8,651
632
$401K 0.01%
5,668
+420
633
$401K 0.01%
19,055
+5,399
634
$401K 0.01%
+105,003
635
$401K 0.01%
18,997
-21,231
636
$400K 0.01%
107,079
-10,914
637
$400K 0.01%
12,909
+4,517
638
$399K 0.01%
+57,441
639
$399K 0.01%
17,822
+749
640
$398K 0.01%
+17,170
641
$398K 0.01%
4,837
+197
642
$397K 0.01%
8,572
+546
643
$397K 0.01%
12,710
-4,770
644
$396K 0.01%
31,036
-5,058
645
$395K 0.01%
+36,980
646
$394K 0.01%
6,025
-172
647
$391K 0.01%
+3,986
648
$387K 0.01%
12,655
-1,183
649
$386K 0.01%
16,263
+372
650
$386K 0.01%
41,915
+1,470
24 25
26
27 28