ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

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
851
$50K ﹤0.01%
545
-49,057
852
$50K ﹤0.01%
984
-330
853
$50K ﹤0.01%
300
-15
854
$50K ﹤0.01%
1,042
-4,096
855
$50K ﹤0.01%
1,184
+23
856
$49K ﹤0.01%
852
-264
857
$49K ﹤0.01%
+612
858
$49K ﹤0.01%
3,131
+2,489
859
$49K ﹤0.01%
4,522
-1,958
860
$48K ﹤0.01%
334
-99
861
$47K ﹤0.01%
479
-1,057
862
$46K ﹤0.01%
+691
863
$45K ﹤0.01%
+442
864
$44K ﹤0.01%
443
-3
865
$44K ﹤0.01%
3,818
+608
866
$44K ﹤0.01%
1,572
-1,469
867
$44K ﹤0.01%
891
-9,908
868
$43K ﹤0.01%
+5,787
869
$43K ﹤0.01%
700
-9,560
870
$43K ﹤0.01%
1,158
+618
871
$42K ﹤0.01%
3,332
+865
872
$42K ﹤0.01%
7,187
+260
873
$42K ﹤0.01%
684
-1,088
874
$41K ﹤0.01%
485
-1,416
875
$41K ﹤0.01%
2,360
-2,215
33 34
35
36 37