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
701
$753K 0.01%
8,567
-15,354
702
$750K 0.01%
+39,488
703
$749K 0.01%
4,210
+96
704
$748K 0.01%
19,284
-5,154
705
$744K 0.01%
+38,303
706
$741K 0.01%
+101,375
707
$722K 0.01%
545
-325
708
$720K 0.01%
5,802
-1,243
709
$716K 0.01%
17,825
+879
710
$715K 0.01%
+9,451
711
$715K 0.01%
6,830
-1,783
712
$714K 0.01%
1,664
-4,971
713
$704K 0.01%
+52,678
714
$704K 0.01%
10,312
-438
715
$703K 0.01%
17,911
+15,260
716
$703K 0.01%
10,264
+1,606
717
$703K 0.01%
221,615
+189,708
718
$702K 0.01%
9,023
-925
719
$694K 0.01%
27,374
+10,998
720
$693K 0.01%
3,336
-371
721
$692K 0.01%
7,192
-17,519
722
$687K 0.01%
17,509
+3,679
723
$685K 0.01%
5,928
-2,775
724
$682K 0.01%
27,016
-1,842
725
$682K 0.01%
2,278
+320
27 28
29
30 31