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
651
$805K 0.01%
2,195
+481
652
$804K 0.01%
7,943
-221
653
$804K 0.01%
7,048
-2,692
654
$803K 0.01%
45,568
+9,194
655
$803K 0.01%
7,181
+2,596
656
$803K 0.01%
12,006
+11,927
657
$802K 0.01%
33,218
-1,291
658
$802K 0.01%
11,354
-13,342
659
$799K 0.01%
24,232
-2,005
660
$798K 0.01%
5,910
+340
661
$798K 0.01%
+43,288
662
$797K 0.01%
+24,109
663
$797K 0.01%
7,944
-1,105
664
$796K 0.01%
12,123
+337
665
$796K 0.01%
8,590
+887
666
$795K 0.01%
+9,911
667
$794K 0.01%
6,139
-5,665
668
$794K 0.01%
27,997
-8,628
669
$794K 0.01%
+11,642
670
$794K 0.01%
2,605
-242
671
$792K 0.01%
+21,944
672
$790K 0.01%
8,855
+665
673
$790K 0.01%
7,066
+1,035
674
$790K 0.01%
+19,282
675
$786K 0.01%
29,620
+29,338
25 26
27
28 29