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
51
$9.1M 0.26%
211,540
-47,807
52
$8.94M 0.26%
82,020
+49,680
53
$8.79M 0.26%
170,394
-21,087
54
$8.76M 0.25%
128,365
-30,152
55
$8.62M 0.25%
106,197
-31,894
56
$8.46M 0.25%
283,811
+120,010
57
$8.36M 0.24%
59,185
-6,225
58
$8.27M 0.24%
317,203
-23,567
59
$8.26M 0.24%
170,070
+165,920
60
$8M 0.23%
73,100
-18,140
61
$7.98M 0.23%
60,530
-560,935
62
$7.94M 0.23%
103,115
-7,542
63
$7.84M 0.23%
76,743
-3,744
64
$7.82M 0.23%
16,316
+373
65
$7.6M 0.22%
14,799
-597
66
$7.3M 0.21%
32,505
+21,798
67
$6.92M 0.2%
38,977
-495
68
$6.7M 0.2%
72,341
-95,292
69
$6.63M 0.19%
39,782
-32,987
70
$6.55M 0.19%
1,789,013
+239,524
71
$6.47M 0.19%
23,606
-14,546
72
$6.36M 0.18%
26,130
+22,450
73
$6.13M 0.18%
201,428
-42,995
74
$6.02M 0.18%
42,644
+12,461
75
$5.88M 0.17%
33,636
-18,804
1 2
3
4 5