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
926
$245K ﹤0.01%
44,631
-4,548
927
$244K ﹤0.01%
+10,668
928
$244K ﹤0.01%
24,883
-678
929
$243K ﹤0.01%
2,946
-9,499
930
$242K ﹤0.01%
+65,358
931
$242K ﹤0.01%
37,048
+1,685
932
$242K ﹤0.01%
3,801
+69
933
$242K ﹤0.01%
10,109
+481
934
$242K ﹤0.01%
578
-1,480
935
$242K ﹤0.01%
9,945
-4,319
936
$242K ﹤0.01%
9,194
-896
937
$241K ﹤0.01%
46,794
-2,261
938
$240K ﹤0.01%
3,073
-700
939
$240K ﹤0.01%
+3,770
940
$239K ﹤0.01%
34,771
+3,930
941
$239K ﹤0.01%
13,451
-3,388
942
$239K ﹤0.01%
+187,814
943
$238K ﹤0.01%
+74,297
944
$238K ﹤0.01%
14,232
-53,859
945
$237K ﹤0.01%
60,651
+4,119
946
$236K ﹤0.01%
3,149
+62
947
$236K ﹤0.01%
17,491
+385
948
$236K ﹤0.01%
+15,140
949
$234K ﹤0.01%
1,333
+918
950
$234K ﹤0.01%
6,216
+125
36 37
38
39 40