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
851
$71K ﹤0.01%
3,014
+163
852
$71K ﹤0.01%
1,305
+96
853
$70K ﹤0.01%
6,480
+4,876
854
$70K ﹤0.01%
13,863
+2,079
855
$70K ﹤0.01%
3,005
-273
856
$69K ﹤0.01%
1,524
+410
857
$69K ﹤0.01%
1,922
-66,118
858
$69K ﹤0.01%
912
+776
859
$68K ﹤0.01%
1,987
+810
860
$68K ﹤0.01%
2,485
+134
861
$67K ﹤0.01%
4,256
-386
862
$66K ﹤0.01%
240
-22
863
$66K ﹤0.01%
1,746
-158
864
$66K ﹤0.01%
1,252
+92
865
$65K ﹤0.01%
723
-3,602
866
$65K ﹤0.01%
3,588
+2,455
867
$65K ﹤0.01%
466
-18
868
$64K ﹤0.01%
326
+234
869
$64K ﹤0.01%
+878
870
$64K ﹤0.01%
3,378
+2,485
871
$64K ﹤0.01%
491
-61
872
$64K ﹤0.01%
1,161
-106
873
$63K ﹤0.01%
+2,197
874
$62K ﹤0.01%
3,846
875
$62K ﹤0.01%
1,262
-114
33 34
35
36 37