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
926
$30K ﹤0.01%
+7,409
927
$29K ﹤0.01%
+491
928
$29K ﹤0.01%
8,890
-10,290
929
$27K ﹤0.01%
1,334
-14,211
930
$27K ﹤0.01%
1,072
+932
931
$27K ﹤0.01%
301
-128
932
$27K ﹤0.01%
+2,203
933
$26K ﹤0.01%
334
+148
934
$26K ﹤0.01%
12,079
-6,014
935
$25K ﹤0.01%
4,383
+158
936
$25K ﹤0.01%
52
-1,092
937
$24K ﹤0.01%
+4,006
938
$24K ﹤0.01%
+1,445
939
$24K ﹤0.01%
388
-162
940
$24K ﹤0.01%
570
+119
941
$23K ﹤0.01%
+463
942
$23K ﹤0.01%
761
-310
943
$23K ﹤0.01%
+568
944
$22K ﹤0.01%
1,325
945
$22K ﹤0.01%
345
+78
946
$22K ﹤0.01%
259
+126
947
$21K ﹤0.01%
+2,926
948
$21K ﹤0.01%
1,317
-156
949
$21K ﹤0.01%
446
+16
950
$21K ﹤0.01%
369
-52
36 37
38
39 40