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
51
$6.92M 0.23%
101,215
-4,982
52
$6.91M 0.23%
325,560
+25,240
53
$6.6M 0.22%
40,386
+1,409
54
$6.35M 0.21%
23,010
-596
55
$6.35M 0.21%
40,997
-20,491
56
$6.29M 0.21%
75,652
-1,091
57
$6.21M 0.2%
82,365
-5,680
58
$6.14M 0.2%
23,869
+18,906
59
$6.14M 0.2%
1,619,288
-169,725
60
$6.09M 0.2%
108,651
+91,782
61
$6.03M 0.2%
32,112
-1,524
62
$5.96M 0.2%
22,476
-10,029
63
$5.92M 0.19%
11,718
-3,081
64
$5.9M 0.19%
26,159
+29
65
$5.71M 0.19%
45,231
-38,126
66
$5.56M 0.18%
69,475
+32,660
67
$5.53M 0.18%
59,880
+7,465
68
$5.39M 0.18%
1,468,585
+280,991
69
$5.34M 0.17%
25,194
-346
70
$5.32M 0.17%
112,048
+111,025
71
$5.29M 0.17%
137,227
+10,724
72
$5.21M 0.17%
65,987
-3,090
73
$5.21M 0.17%
49,806
+5,000
74
$5.1M 0.17%
18,521
-14,604
75
$5.08M 0.17%
161,744
+157,649
1 2
3
4 5