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
776
$77K ﹤0.01%
948
-570
777
$77K ﹤0.01%
574
-552
778
$76K ﹤0.01%
2,267
+743
779
$76K ﹤0.01%
1,331
+174
780
$75K ﹤0.01%
1,401
-882
781
$75K ﹤0.01%
721
782
$74K ﹤0.01%
+288
783
$74K ﹤0.01%
+11,249
784
$73K ﹤0.01%
974
+240
785
$72K ﹤0.01%
5,966
+2,120
786
$72K ﹤0.01%
1,360
787
$71K ﹤0.01%
1,073
-201
788
$70K ﹤0.01%
+14,432
789
$70K ﹤0.01%
2,625
-22,042
790
$69K ﹤0.01%
1,560
+255
791
$68K ﹤0.01%
645
-201
792
$67K ﹤0.01%
730
+7
793
$67K ﹤0.01%
2,436
+239
794
$67K ﹤0.01%
2,176
+302
795
$66K ﹤0.01%
1,548
+1,439
796
$66K ﹤0.01%
458
-33
797
$66K ﹤0.01%
4,930
+743
798
$66K ﹤0.01%
914
-135
799
$65K ﹤0.01%
2,896
+1,390
800
$65K ﹤0.01%
281
-37
30 31
32
33 34