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
726
$126K ﹤0.01%
2,566
+1,606
727
$119K ﹤0.01%
3,201
-177
728
$118K ﹤0.01%
+1,818
729
$117K ﹤0.01%
1,526
-2,445
730
$116K ﹤0.01%
435
-173
731
$116K ﹤0.01%
5,675
+206
732
$116K ﹤0.01%
871
+175
733
$116K ﹤0.01%
520
+133
734
$116K ﹤0.01%
42,290
+7,686
735
$114K ﹤0.01%
+2,766
736
$114K ﹤0.01%
1,709
-1,502
737
$112K ﹤0.01%
+2,467
738
$111K ﹤0.01%
1,882
-3,118
739
$109K ﹤0.01%
2,348
+1,049
740
$108K ﹤0.01%
2,749
+346
741
$105K ﹤0.01%
357
+117
742
$105K ﹤0.01%
989
-49
743
$105K ﹤0.01%
4,504
-1,385
744
$104K ﹤0.01%
+1,045
745
$103K ﹤0.01%
852
-32
746
$102K ﹤0.01%
682
-520
747
$101K ﹤0.01%
4,687
+983
748
$101K ﹤0.01%
2,618
-201
749
$101K ﹤0.01%
+1,754
750
$100K ﹤0.01%
2,338
-126
28 29
30
31 32