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
701
$291K 0.01%
103,589
+29,023
702
$290K 0.01%
1,991
-239
703
$290K 0.01%
13,821
+4,630
704
$288K 0.01%
3,237
-1,178
705
$283K 0.01%
162
-311
706
$280K 0.01%
2,988
-1,004
707
$277K 0.01%
5,000
-424
708
$271K 0.01%
5,337
-5,130
709
$267K 0.01%
33,297
+1,168
710
$261K 0.01%
+23,375
711
$261K 0.01%
2,293
-573
712
$259K 0.01%
3,921
-215
713
$256K 0.01%
9,436
+500
714
$256K 0.01%
4,318
+208
715
$253K 0.01%
2,380
+236
716
$251K 0.01%
13,748
-5,721
717
$248K 0.01%
3,585
-1,295
718
$248K 0.01%
1,558
+75
719
$247K 0.01%
818
-7,611
720
$240K 0.01%
+88,625
721
$240K 0.01%
1,140
+373
722
$238K 0.01%
2,487
+414
723
$230K 0.01%
4,844
-535
724
$229K 0.01%
12,559
-6,858
725
$227K 0.01%
+4,808
27 28
29
30 31