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
676
$219K 0.01%
1,619
+61
677
$217K 0.01%
3,688
-9,258
678
$217K 0.01%
1,234
+94
679
$213K 0.01%
+8,216
680
$211K 0.01%
+4,437
681
$211K 0.01%
+8,320
682
$211K 0.01%
3,346
+663
683
$207K 0.01%
2,154
-4,636
684
$206K 0.01%
1,427
+655
685
$205K 0.01%
2,890
-1,031
686
$202K 0.01%
2,602
-7,014
687
$192K 0.01%
23,436
-1,109
688
$191K 0.01%
+3,091
689
$189K 0.01%
+4,293
690
$187K 0.01%
1,197
+140
691
$187K 0.01%
1,414
-1,317
692
$187K 0.01%
14,147
+557
693
$186K 0.01%
16,841
+752
694
$183K 0.01%
+3,242
695
$182K 0.01%
2,124
-363
696
$182K 0.01%
1,699
-681
697
$181K 0.01%
5,900
+152
698
$177K 0.01%
5,990
-18,615
699
$173K 0.01%
3,956
-80,219
700
$167K 0.01%
3,016
-569
26 27
28
29 30