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
951
$36K ﹤0.01%
550
-335
952
$36K ﹤0.01%
906
-266
953
$35K ﹤0.01%
3,210
-554
954
$35K ﹤0.01%
1,212
+182
955
$35K ﹤0.01%
+2,535
956
$34K ﹤0.01%
+2,568
957
$34K ﹤0.01%
4,225
+397
958
$34K ﹤0.01%
6,460
-653
959
$34K ﹤0.01%
730
-207
960
$33K ﹤0.01%
+1,796
961
$33K ﹤0.01%
1,071
-72,507
962
$33K ﹤0.01%
1,092
-596
963
$32K ﹤0.01%
444
+101
964
$32K ﹤0.01%
+1,995
965
$32K ﹤0.01%
805
+60
966
$31K ﹤0.01%
3,967
967
$30K ﹤0.01%
2,848
-562
968
$30K ﹤0.01%
1,090
+166
969
$29K ﹤0.01%
468
+32
970
$29K ﹤0.01%
1,192
+88
971
$29K ﹤0.01%
+566
972
$28K ﹤0.01%
1,000
+78
973
$28K ﹤0.01%
+224
974
$28K ﹤0.01%
768
-120
975
$27K ﹤0.01%
+2,587
37 38
39
40 41