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
726
$225K 0.01%
+187,425
727
$223K 0.01%
24,545
-727
728
$220K 0.01%
10,115
-4,740
729
$213K 0.01%
9,186
+4,299
730
$210K 0.01%
3,221
+3,025
731
$210K 0.01%
3,211
+1,482
732
$208K 0.01%
1,864
+1,571
733
$208K 0.01%
52
-675
734
$200K 0.01%
5,883
+4,622
735
$188K 0.01%
2,683
-2,204,944
736
$187K 0.01%
1,202
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737
$186K 0.01%
2,731
-180
738
$183K 0.01%
7,336
+168
739
$179K 0.01%
+4,040
740
$177K 0.01%
9,766
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741
$177K 0.01%
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742
$176K 0.01%
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743
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5,564
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744
$176K 0.01%
600
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745
$174K 0.01%
+1,511
746
$173K 0.01%
1,901
-2,713
747
$173K 0.01%
2,218
+836
748
$170K ﹤0.01%
+6,574
749
$170K ﹤0.01%
3,990
+193
750
$167K ﹤0.01%
1,057
-2,294
28 29
30
31 32