ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$675K 0.01%
26,565
-2,187
727
$674K 0.01%
4,200
+1,176
728
$674K 0.01%
37,812
+9,001
729
$674K 0.01%
38,923
-1,512
730
$672K 0.01%
+89,463
731
$668K 0.01%
15,442
+3,773
732
$666K 0.01%
1,449
-2,034
733
$662K 0.01%
13,176
+3,689
734
$661K 0.01%
6,739
+449
735
$659K 0.01%
4,714
-2,526
736
$656K 0.01%
15,510
+13,597
737
$652K 0.01%
6,626
+1,430
738
$651K 0.01%
4,467
-44
739
$651K 0.01%
1,122
-387
740
$648K 0.01%
36,489
+7,382
741
$647K 0.01%
1,755
+24
742
$643K 0.01%
4,870
-7,576
743
$640K 0.01%
4,065
-408
744
$638K 0.01%
11,650
+3,262
745
$634K 0.01%
8,133
-54
746
$634K 0.01%
+85,277
747
$631K 0.01%
11,912
-463
748
$627K 0.01%
49,247
+11,879
749
$627K 0.01%
6,675
-1,299
750
$620K 0.01%
1,476
-323
28 29
30
31 32