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
926
$45K ﹤0.01%
+13,588
927
$45K ﹤0.01%
960
+383
928
$45K ﹤0.01%
545
+521
929
$45K ﹤0.01%
428
-38
930
$44K ﹤0.01%
1,306
+332
931
$44K ﹤0.01%
392
-135
932
$44K ﹤0.01%
6,978
-634
933
$44K ﹤0.01%
797
+701
934
$44K ﹤0.01%
386
+28
935
$42K ﹤0.01%
5,122
-51
936
$42K ﹤0.01%
6,927
+1,341
937
$42K ﹤0.01%
429
-264
938
$41K ﹤0.01%
4,468
-473
939
$40K ﹤0.01%
+1,470
940
$40K ﹤0.01%
294
-23
941
$40K ﹤0.01%
6,632
-602
942
$39K ﹤0.01%
2,464
+945
943
$39K ﹤0.01%
1,522
-57
944
$38K ﹤0.01%
2,709
+2,077
945
$38K ﹤0.01%
3,973
+3,069
946
$38K ﹤0.01%
868
+64
947
$37K ﹤0.01%
1,781
+745
948
– –
0
949
$37K ﹤0.01%
7,961
-723
950
$36K ﹤0.01%
2,013
+493
36 37
38
39 40