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
826
$57K ﹤0.01%
1,540
-857
827
$57K ﹤0.01%
+3,876
828
$57K ﹤0.01%
1,763
+339
829
$56K ﹤0.01%
+1,122
830
$56K ﹤0.01%
+2,833
831
$56K ﹤0.01%
196
-1,602
832
$56K ﹤0.01%
16,982
+3,553
833
$56K ﹤0.01%
2,815
-860
834
$56K ﹤0.01%
3,014
835
$56K ﹤0.01%
10,582
+1,807
836
$55K ﹤0.01%
584
+85
837
$55K ﹤0.01%
2,597
-406
838
$55K ﹤0.01%
735
+307
839
$54K ﹤0.01%
1,733
+427
840
$54K ﹤0.01%
19,180
-7,401
841
$54K ﹤0.01%
235
-29
842
$54K ﹤0.01%
10,853
+2,892
843
$53K ﹤0.01%
2,310
-36
844
$53K ﹤0.01%
819
+209
845
$52K ﹤0.01%
+13,936
846
$52K ﹤0.01%
+11,531
847
$51K ﹤0.01%
1,243
-744
848
$51K ﹤0.01%
1,698
-48
849
$51K ﹤0.01%
586
-3,400
850
$51K ﹤0.01%
1,974
+884
32 33
34
35 36