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
826
$79K ﹤0.01%
+970
827
$78K ﹤0.01%
2,403
+1,555
828
$78K ﹤0.01%
1,049
+7
829
$78K ﹤0.01%
536
+323
830
$77K ﹤0.01%
1,287
+785
831
$76K ﹤0.01%
318
-44
832
$76K ﹤0.01%
435
-1,989
833
$76K ﹤0.01%
+2,800
834
$76K ﹤0.01%
1,360
+73
835
$75K ﹤0.01%
846
+559
836
$75K ﹤0.01%
+26,581
837
$75K ﹤0.01%
2,397
-217
838
$75K ﹤0.01%
1,116
-5,891
839
$75K ﹤0.01%
4,059
-369
840
$75K ﹤0.01%
19,180
+2,660
841
$74K ﹤0.01%
+1,625
842
$74K ﹤0.01%
311
-7
843
$74K ﹤0.01%
+1,314
844
$74K ﹤0.01%
1,299
+754
845
$73K ﹤0.01%
433
-36
846
$73K ﹤0.01%
2,286
+341
847
$72K ﹤0.01%
264
-24
848
$72K ﹤0.01%
10,228
849
$71K ﹤0.01%
422
-115
850
$71K ﹤0.01%
314
+257
32 33
34
35 36