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
901
$249K ﹤0.01%
14,468
-1,193
902
$249K ﹤0.01%
1,310
-116
903
$249K ﹤0.01%
8,531
-299
904
$249K ﹤0.01%
7,216
+1,503
905
$249K ﹤0.01%
66,478
+16,064
906
$248K ﹤0.01%
7,877
-19,337
907
$248K ﹤0.01%
+8,443
908
$248K ﹤0.01%
+9,450
909
$248K ﹤0.01%
4,424
-266
910
$248K ﹤0.01%
6,477
-1,235
911
$248K ﹤0.01%
+14,881
912
$248K ﹤0.01%
9,184
+606
913
$248K ﹤0.01%
+67,096
914
$247K ﹤0.01%
1,732
-181
915
$246K ﹤0.01%
49,972
+5,759
916
$246K ﹤0.01%
+10,953
917
$246K ﹤0.01%
26,410
-2,218
918
$246K ﹤0.01%
2,350
+215
919
$246K ﹤0.01%
5,629
-10,658
920
$246K ﹤0.01%
901
+125
921
$246K ﹤0.01%
+8,419
922
$245K ﹤0.01%
+18,358
923
$245K ﹤0.01%
6,782
-2,905
924
$245K ﹤0.01%
+3,651
925
$245K ﹤0.01%
+8,133
35 36
37
38 39