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
751
$166K ﹤0.01%
608
+136
752
$166K ﹤0.01%
+7,438
753
$166K ﹤0.01%
2,024
-952
754
$165K ﹤0.01%
2,348
-1,185
755
$161K ﹤0.01%
16,089
+1,922
756
$158K ﹤0.01%
411
+28
757
$155K ﹤0.01%
4,095
+3,910
758
$154K ﹤0.01%
439
-922
759
$153K ﹤0.01%
4,295
+1,215
760
$151K ﹤0.01%
1,126
-174
761
$149K ﹤0.01%
4,210
+227
762
$148K ﹤0.01%
5,748
+2,660
763
$148K ﹤0.01%
2,269
+163
764
$147K ﹤0.01%
1,651
-176
765
$145K ﹤0.01%
4,290
+18
766
$144K ﹤0.01%
5,469
-189
767
$144K ﹤0.01%
+2,773
768
$143K ﹤0.01%
5,889
+882
769
$142K ﹤0.01%
5,835
+5,367
770
$141K ﹤0.01%
3,439
+1,946
771
$139K ﹤0.01%
13,590
+678
772
$139K ﹤0.01%
5,315
+795
773
$138K ﹤0.01%
1,518
+781
774
$137K ﹤0.01%
1,536
+50
775
$136K ﹤0.01%
2,034
+801
29 30
31
32 33