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
751
$100K ﹤0.01%
3,257
-491
752
$98K ﹤0.01%
1,473
-66
753
$96K ﹤0.01%
1,075
+230
754
$96K ﹤0.01%
359
+118
755
$96K ﹤0.01%
2,942
-34
756
$95K ﹤0.01%
2,238
-1,201
757
$95K ﹤0.01%
4,956
+1,368
758
$90K ﹤0.01%
1,152
-499
759
$89K ﹤0.01%
161
-2
760
$89K ﹤0.01%
1,718
761
$89K ﹤0.01%
2,919
-7,106
762
$88K ﹤0.01%
1,163
-302
763
$86K ﹤0.01%
930
+538
764
$85K ﹤0.01%
9,084
-26
765
$84K ﹤0.01%
3,714
-27
766
$82K ﹤0.01%
3,452
-2,383
767
$81K ﹤0.01%
7,678
-5,123
768
$80K ﹤0.01%
31,020
-72,569
769
$80K ﹤0.01%
2,022
-7,714
770
$80K ﹤0.01%
2,928
+642
771
$80K ﹤0.01%
+4,537
772
$79K ﹤0.01%
2,306
+384
773
$78K ﹤0.01%
651
-3,915
774
$77K ﹤0.01%
2,215
-2,080
775
$77K ﹤0.01%
2,193
+254
29 30
31
32 33