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
751
$618K 0.01%
3,432
+1,710
752
$606K 0.01%
4,454
+1,282
753
$595K 0.01%
4,343
-10,229
754
$594K 0.01%
4,811
-183
755
$593K 0.01%
6,215
+2,190
756
$590K 0.01%
58,795
+18,444
757
$590K 0.01%
3,539
-7,013
758
$588K 0.01%
2,739
+226
759
$586K 0.01%
9,701
+217
760
$585K 0.01%
4,213
+2,304
761
$585K 0.01%
18,181
-706
762
$583K 0.01%
12,892
+5,902
763
$583K 0.01%
17,024
-3,017
764
$579K 0.01%
45,853
-3,946
765
$574K 0.01%
70,407
+25,614
766
$566K 0.01%
5,351
-235
767
$566K 0.01%
2,529
+2,016
768
$564K 0.01%
11,968
-816
769
$563K 0.01%
338,948
-12,948
770
$562K 0.01%
3,398
-7,605
771
$551K 0.01%
25,079
-189
772
$551K 0.01%
17,654
+334
773
$548K 0.01%
12,567
+7,586
774
$532K 0.01%
3,612
+333
775
$529K 0.01%
5,717
+476
29 30
31
32 33