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
626
$322K 0.01%
5,618
-1,551
627
$321K 0.01%
3,206
-7,589
628
$320K 0.01%
7,717
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629
$318K 0.01%
1,873
-250
630
$317K 0.01%
33,896
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631
$317K 0.01%
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-935
632
$313K 0.01%
4,428
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633
$308K 0.01%
742
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634
$305K 0.01%
25,270
+1,895
635
$292K 0.01%
4,188
-792
636
$292K 0.01%
4,800
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637
$292K 0.01%
3,467
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638
$291K 0.01%
2,437
-3,527
639
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16,576
-4,528
640
$289K 0.01%
2,122
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641
$284K 0.01%
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642
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6,618
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12,264
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644
$282K 0.01%
3,013
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645
$273K 0.01%
+7,330
646
$268K 0.01%
1,423
-136
647
$268K 0.01%
2,950
-6,565
648
$266K 0.01%
17,317
-2,011
649
$266K 0.01%
1,523
-610
650
$262K 0.01%
1,320
+82
24 25
26
27 28