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
876
$260K ﹤0.01%
6,952
+736
877
$259K ﹤0.01%
3,642
+1,485
878
$258K ﹤0.01%
+16,566
879
$258K ﹤0.01%
3,056
-225
880
$258K ﹤0.01%
8,818
-540
881
$257K ﹤0.01%
+8,866
882
$257K ﹤0.01%
4,794
+4,141
883
$257K ﹤0.01%
+2,662
884
$255K ﹤0.01%
4,965
-1,051
885
$253K ﹤0.01%
5,180
+26
886
$253K ﹤0.01%
22,168
-5,402
887
$253K ﹤0.01%
5,525
-73
888
$252K ﹤0.01%
9,097
-1,121
889
$252K ﹤0.01%
25,961
-97,386
890
$252K ﹤0.01%
40,783
-13,899
891
$251K ﹤0.01%
9,550
-2,488
892
$251K ﹤0.01%
11,212
-253
893
$251K ﹤0.01%
+10,165
894
$251K ﹤0.01%
+9,218
895
$250K ﹤0.01%
3,327
-592
896
$250K ﹤0.01%
16,788
+637
897
$250K ﹤0.01%
+6,719
898
$250K ﹤0.01%
+4,301
899
$250K ﹤0.01%
+6,105
900
$250K ﹤0.01%
785
+60
34 35
36
37 38