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
651
$259K 0.01%
5,145
-688
652
$257K 0.01%
1,558
+1,136
653
$257K 0.01%
2,302
-5,914
654
$257K 0.01%
1,043
+225
655
$255K 0.01%
9,330
+4,792
656
$254K 0.01%
1,825
-3,209
657
$250K 0.01%
850
+778
658
$245K 0.01%
2,292
-28,904
659
$245K 0.01%
5,630
+786
660
$242K 0.01%
11,414
-1,145
661
$242K 0.01%
4,485
+167
662
$242K 0.01%
408
+207
663
$241K 0.01%
+3,346
664
$240K 0.01%
6,194
+311
665
$232K 0.01%
+2,528
666
$232K 0.01%
+2,309
667
$232K 0.01%
2,692
-296
668
$231K 0.01%
+4,583
669
$231K 0.01%
+4,601
670
$229K 0.01%
+848
671
$227K 0.01%
4,980
+3,355
672
$224K 0.01%
17,928
+4,180
673
$222K 0.01%
4,595
-213
674
$222K 0.01%
612
-7,534
675
$219K 0.01%
2,206
+182
25 26
27
28 29