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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$322K 0.01%
4,370
+873
827
$319K 0.01%
5,190
+99
828
$319K 0.01%
946
+83
829
$318K 0.01%
24,848
-4,672
830
$318K 0.01%
1,362
-289
831
$315K 0.01%
5,348
+1,333
832
$315K 0.01%
3,061
-3,985
833
$312K 0.01%
43
+7
834
$311K 0.01%
5,113
-70
835
$311K 0.01%
4,390
+228
836
$311K 0.01%
+60,145
837
$309K 0.01%
2,695
+644
838
$309K 0.01%
2,473
-31
839
$309K 0.01%
11,593
+10,299
840
$309K 0.01%
1,682
-3,830
841
$308K 0.01%
4,543
-471
842
$307K 0.01%
1,104
+48
843
$307K 0.01%
8,099
-6,939
844
$301K 0.01%
28,080
-285
845
$297K 0.01%
8,763
-21,389
846
$296K 0.01%
11,146
+3,830
847
$293K 0.01%
2,124
-6,824
848
$291K 0.01%
501
+56
849
$289K 0.01%
3,765
-62
850
$282K ﹤0.01%
905
+347
32 33
34
35 36