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
776
$519K 0.01%
7,857
+1,110
777
$518K 0.01%
7,503
+4,281
778
$513K 0.01%
9,498
-20,884
779
$509K 0.01%
3,923
-288
780
$496K 0.01%
18,279
-29,963
781
$496K 0.01%
2,413
+1,997
782
$494K 0.01%
20,096
-140
783
$483K 0.01%
3,821
-514
784
$483K 0.01%
9,039
+4,559
785
$480K 0.01%
1,311
+476
786
$479K 0.01%
+7,500
787
$477K 0.01%
9,833
-3,583
788
$476K 0.01%
841
-643
789
$470K 0.01%
971
+806
790
$465K 0.01%
+20,830
791
$463K 0.01%
44,158
792
$455K 0.01%
2,096
+169
793
$453K 0.01%
+3,053
794
$453K 0.01%
27,064
-1,092
795
$452K 0.01%
1,698
+714
796
$452K 0.01%
17,682
-10,706
797
$443K 0.01%
790
+473
798
$409K 0.01%
14,760
+2,935
799
$409K 0.01%
7,667
+4,169
800
$409K 0.01%
3,875
-780
30 31
32
33 34