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
776
$133K ﹤0.01%
4,538
+2,198
777
$128K ﹤0.01%
2,735
+1,795
778
$127K ﹤0.01%
268
-75
779
$127K ﹤0.01%
16,448
+3,141
780
$126K ﹤0.01%
12,801
+8,007
781
$125K ﹤0.01%
1,377
-204
782
$124K ﹤0.01%
2,178
+334
783
$121K ﹤0.01%
1,465
+1,068
784
$121K ﹤0.01%
9,110
+1,365
785
$120K ﹤0.01%
12,965
786
$119K ﹤0.01%
772
+42
787
$112K ﹤0.01%
2,819
+47
788
$112K ﹤0.01%
1,885
+140
789
$112K ﹤0.01%
378
-9,255
790
$112K ﹤0.01%
370
-614
791
$111K ﹤0.01%
1,038
-79
792
$110K ﹤0.01%
1,539
-329
793
$108K ﹤0.01%
34,604
+27,117
794
$107K ﹤0.01%
+884
795
$107K ﹤0.01%
2,464
+100
796
$104K ﹤0.01%
3,704
+555
797
$104K ﹤0.01%
1,772
-263
798
$103K ﹤0.01%
2,283
+552
799
$101K ﹤0.01%
+2,251
800
$101K ﹤0.01%
2,976
+447
30 31
32
33 34