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
801
$408K 0.01%
3,668
-7,332
802
$408K 0.01%
1,552
+1,075
803
$404K 0.01%
6,551
-1,668
804
$403K 0.01%
11,114
-1,045
805
$390K 0.01%
15,615
+13,204
806
$390K 0.01%
11,625
+759
807
$388K 0.01%
12,640
+4,663
808
$381K 0.01%
467
+129
809
$380K 0.01%
137,663
-5,256
810
$377K 0.01%
51,942
-4,469
811
$374K 0.01%
15,569
-719
812
$369K 0.01%
29,718
-4,693
813
$364K 0.01%
10,439
-1,317
814
$358K 0.01%
1,410
-321
815
$345K 0.01%
17,646
-145,868
816
$344K 0.01%
9,050
+6,513
817
$340K 0.01%
14,748
+14,444
818
$340K 0.01%
1,286
+95
819
$340K 0.01%
2,123
-1,109
820
$330K 0.01%
5,317
+1,167
821
$329K 0.01%
2,405
+119
822
$327K 0.01%
3,977
+447
823
$325K 0.01%
2,555
+511
824
$325K 0.01%
37,606
-7,184
825
$324K 0.01%
13,226
+412
31 32
33
34 35