ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

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
901
$36K ﹤0.01%
8,679
-1,549
902
$35K ﹤0.01%
+1,457
903
$35K ﹤0.01%
249
+227
904
$35K ﹤0.01%
+1,809
905
$35K ﹤0.01%
+8,485
906
$35K ﹤0.01%
+835
907
$35K ﹤0.01%
1,396
+304
908
$34K ﹤0.01%
1,626
-3,938
909
$33K ﹤0.01%
2,433
+88
910
$33K ﹤0.01%
1,285
+161
911
$33K ﹤0.01%
1,406
+676
912
$32K ﹤0.01%
+1,457
913
$32K ﹤0.01%
+300
914
$32K ﹤0.01%
179
-2,343
915
$32K ﹤0.01%
6,583
+123
916
$31K ﹤0.01%
1,459
-1,018
917
$31K ﹤0.01%
1,048
-164
918
$31K ﹤0.01%
4,509
+4,077
919
$31K ﹤0.01%
+395
920
$31K ﹤0.01%
292
+254
921
$30K ﹤0.01%
23
+12
922
$30K ﹤0.01%
438
+144
923
$30K ﹤0.01%
1,183
+437
924
$30K ﹤0.01%
174
+110
925
$30K ﹤0.01%
+2,080
35 36
37
38 39