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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$825K 0.01%
14,727
+405
627
$824K 0.01%
10,444
-10,712
628
$822K 0.01%
20,967
-677
629
$821K 0.01%
16,817
-3,238
630
$821K 0.01%
+29,444
631
$821K 0.01%
19,956
-3,861
632
$820K 0.01%
15,051
-98,498
633
$819K 0.01%
19,160
-31,247
634
$818K 0.01%
+7,042
635
$818K 0.01%
7,875
+1,082
636
$818K 0.01%
9,867
-11,027
637
$817K 0.01%
6,041
+506
638
$815K 0.01%
24,881
+2,762
639
$814K 0.01%
4,677
-505
640
$812K 0.01%
6,186
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641
$812K 0.01%
9,963
-3,862
642
$810K 0.01%
+47,956
643
$810K 0.01%
+47,897
644
$810K 0.01%
+29,686
645
$809K 0.01%
2,205
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646
$809K 0.01%
72,392
-13,717
647
$808K 0.01%
+13,318
648
$807K 0.01%
42,476
+10,285
649
$805K 0.01%
6,922
+472
650
$805K 0.01%
+20,427
24 25
26
27 28