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
876
$61K ﹤0.01%
4,186
+226
877
$61K ﹤0.01%
3,675
-334
878
$61K ﹤0.01%
5,442
-595
879
$61K ﹤0.01%
+253
880
$61K ﹤0.01%
4,187
-880
881
$60K ﹤0.01%
1,157
+643
882
$59K ﹤0.01%
3,313
+2,939
883
$59K ﹤0.01%
1,939
-6,994
884
$59K ﹤0.01%
+3,164
885
$59K ﹤0.01%
1,128
+657
886
$59K ﹤0.01%
18,093
+10,201
887
$58K ﹤0.01%
1,274
-115
888
$58K ﹤0.01%
215
+168
889
$58K ﹤0.01%
+2,477
890
$58K ﹤0.01%
446
-23
891
$58K ﹤0.01%
734
+52
892
$58K ﹤0.01%
663
+497
893
$58K ﹤0.01%
3,331
+2,386
894
$57K ﹤0.01%
621
+44
895
$56K ﹤0.01%
+472
896
$56K ﹤0.01%
3,226
-131,406
897
$56K ﹤0.01%
1,766
-17,602
898
$55K ﹤0.01%
4,575
+712
899
$55K ﹤0.01%
1,874
+1,382
900
$55K ﹤0.01%
1,633
34 35
36
37 38