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
$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
801
$65K ﹤0.01%
588
-45
802
$65K ﹤0.01%
10,653
-5,151
803
$64K ﹤0.01%
3,937
+1,228
804
$64K ﹤0.01%
+1,124
805
$64K ﹤0.01%
1,306
+1,213
806
$63K ﹤0.01%
+578
807
$63K ﹤0.01%
717
+96
808
$63K ﹤0.01%
736
-311
809
$62K ﹤0.01%
10,580
-2,385
810
$62K ﹤0.01%
496
+110
811
$60K ﹤0.01%
721
-439
812
$60K ﹤0.01%
+380
813
$60K ﹤0.01%
1,145
-9,339
814
$60K ﹤0.01%
5,399
-43
815
$59K ﹤0.01%
4,186
816
$59K ﹤0.01%
7,397
+765
817
$59K ﹤0.01%
5,075
+190
818
$59K ﹤0.01%
1,392
+130
819
$59K ﹤0.01%
1,148
-10,709
820
$59K ﹤0.01%
2,153
-852
821
$59K ﹤0.01%
2,246
-194
822
$58K ﹤0.01%
+469
823
$58K ﹤0.01%
189
-746
824
$58K ﹤0.01%
+2,088
825
$57K ﹤0.01%
131
-137
31 32
33
34 35