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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

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
951
$21K ﹤0.01%
446
+16
952
$20K ﹤0.01%
440
-169,630
953
$20K ﹤0.01%
+701
954
$20K ﹤0.01%
20,584
+748
955
$20K ﹤0.01%
188
+70
956
$20K ﹤0.01%
50
-8,210
957
$20K ﹤0.01%
1,850
+66
958
$19K ﹤0.01%
1,525
-1,043
959
$19K ﹤0.01%
967
-829
960
$19K ﹤0.01%
248
+12
961
$19K ﹤0.01%
187
-1,324
962
$19K ﹤0.01%
905
-565
963
$18K ﹤0.01%
493
+127
964
$18K ﹤0.01%
+429
965
$18K ﹤0.01%
169
-25
966
$18K ﹤0.01%
448
+220
967
$18K ﹤0.01%
3,217
-1,065
968
$18K ﹤0.01%
+1,193
969
$17K ﹤0.01%
+270
970
$17K ﹤0.01%
4
971
$16K ﹤0.01%
372
+234
972
$16K ﹤0.01%
267
-11
973
$16K ﹤0.01%
148
-64
974
$16K ﹤0.01%
435
-179
975
$16K ﹤0.01%
4,463
+490
37 38
39
40 41