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
676
$338K 0.01%
9,189
+179
677
$334K 0.01%
69,884
-2,300
678
$332K 0.01%
5,285
+1,206
679
$331K 0.01%
2,580
-2,938
680
$331K 0.01%
3,064
+149
681
$321K 0.01%
1,238
+70
682
$315K 0.01%
935
-323
683
$314K 0.01%
7,374
+5,556
684
$313K 0.01%
1,588
+405
685
$311K 0.01%
17,310
-3,917
686
$310K 0.01%
10,556
-1,015
687
$309K 0.01%
881
+211
688
$307K 0.01%
646
-1,181
689
$306K 0.01%
10,025
+9,765
690
$304K 0.01%
5,138
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691
$302K 0.01%
3,376
-1,113
692
$301K 0.01%
4,980
-3,588
693
$300K 0.01%
7,052
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694
$300K 0.01%
1,559
-261
695
$300K 0.01%
4,713
+1,262
696
$299K 0.01%
4,566
-1,985
697
$297K 0.01%
3,971
+382
698
$297K 0.01%
1,331
+1,279
699
$295K 0.01%
980
-21
700
$295K 0.01%
2,123
+2,057
26 27
28
29 30