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
851
$280K ﹤0.01%
3,488
+72
852
$279K ﹤0.01%
2,501
+222
853
$279K ﹤0.01%
1,921
-2
854
$278K ﹤0.01%
1,202
-8,287
855
$278K ﹤0.01%
2,308
-234
856
$277K ﹤0.01%
2,342
+28
857
$277K ﹤0.01%
18,201
+14,432
858
$276K ﹤0.01%
41,942
+11,536
859
$274K ﹤0.01%
35,916
-45,455
860
$273K ﹤0.01%
1,602
-129
861
$271K ﹤0.01%
6,801
+692
862
$271K ﹤0.01%
6,921
+5,060
863
$270K ﹤0.01%
32,525
+26,281
864
$267K ﹤0.01%
8,962
+6,668
865
$267K ﹤0.01%
1,320
-90
866
$265K ﹤0.01%
4,075
-294
867
$264K ﹤0.01%
6,482
+2,353
868
$262K ﹤0.01%
178,523
+113,245
869
$262K ﹤0.01%
1,752
+279
870
$262K ﹤0.01%
3,433
+3,182
871
$262K ﹤0.01%
1,989
-337
872
$262K ﹤0.01%
32,405
+791
873
$262K ﹤0.01%
2,140
+34
874
$261K ﹤0.01%
2,730
-51,135
875
$261K ﹤0.01%
1,243
+118
33 34
35
36 37