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
901
$52K ﹤0.01%
1,023
+845
902
$51K ﹤0.01%
2,471
-375
903
$51K ﹤0.01%
315
+37
904
$51K ﹤0.01%
604
+494
905
$50K ﹤0.01%
440
-40
906
$50K ﹤0.01%
2,574
+624
907
$50K ﹤0.01%
499
-45
908
$50K ﹤0.01%
3,003
-272
909
$49K ﹤0.01%
13,429
+8,269
910
$49K ﹤0.01%
241
+129
911
$49K ﹤0.01%
1,494
-226
912
$49K ﹤0.01%
4,885
+3,853
913
$49K ﹤0.01%
466
+404
914
$49K ﹤0.01%
1,994
+509
915
$49K ﹤0.01%
2,440
-517
916
$48K ﹤0.01%
2,467
917
$48K ﹤0.01%
482
+1
918
$47K ﹤0.01%
8,775
-797
919
$47K ﹤0.01%
633
+416
920
$47K ﹤0.01%
1,087
+80
921
$47K ﹤0.01%
+915
922
$46K ﹤0.01%
610
+44
923
$46K ﹤0.01%
721
-91
924
$45K ﹤0.01%
1,506
+857
925
$45K ﹤0.01%
1,424
-129
35 36
37
38 39