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
676
$785K 0.01%
9,720
-1,229
677
$784K 0.01%
18,123
-127
678
$784K 0.01%
27,319
+6,439
679
$783K 0.01%
4,929
+1,068
680
$782K 0.01%
+15,521
681
$781K 0.01%
3,255
+362
682
$777K 0.01%
+21,141
683
$777K 0.01%
7,027
-1,106
684
$777K 0.01%
5,237
+331
685
$776K 0.01%
31,557
+4,398
686
$774K 0.01%
24,057
-37,799
687
$771K 0.01%
5,034
+347
688
$771K 0.01%
7,899
+6,549
689
$770K 0.01%
4,400
-175
690
$770K 0.01%
4,692
+1,257
691
$769K 0.01%
+44,605
692
$768K 0.01%
153,606
-5,967
693
$767K 0.01%
56,621
+36,558
694
$764K 0.01%
52,226
+8,170
695
$763K 0.01%
+57,083
696
$760K 0.01%
+28,686
697
$759K 0.01%
+12,559
698
$757K 0.01%
71,586
+9,980
699
$755K 0.01%
37,154
+36,665
700
$754K 0.01%
28,844
-41,349
26 27
28
29 30