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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

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
876
$41K ﹤0.01%
+3,427
877
$39K ﹤0.01%
297
-3,575
878
$39K ﹤0.01%
216
-110
879
$39K ﹤0.01%
261
-53
880
$39K ﹤0.01%
3,652
+804
881
$38K ﹤0.01%
415
+91
882
$38K ﹤0.01%
569
-704
883
$38K ﹤0.01%
+2,051
884
$38K ﹤0.01%
4,724
+256
885
$38K ﹤0.01%
1,144
-378
886
$37K ﹤0.01%
3,703
-1,419
887
$37K ﹤0.01%
2,665
+670
888
$37K ﹤0.01%
495
+429
889
$37K ﹤0.01%
10,682
+7,290
890
$37K ﹤0.01%
+2,199
891
$37K ﹤0.01%
1,090
+285
892
$37K ﹤0.01%
+3,924
893
$37K ﹤0.01%
+2,539
894
$37K ﹤0.01%
5,342
-51,167
895
$37K ﹤0.01%
1,194
+288
896
$36K ﹤0.01%
+1,735
897
$36K ﹤0.01%
2,097
-477
898
$36K ﹤0.01%
687
+133
899
$36K ﹤0.01%
+509
900
$36K ﹤0.01%
1,004
+439
34 35
36
37 38