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
951
$233K ﹤0.01%
3,113
+404
952
$232K ﹤0.01%
2,898
+625
953
$232K ﹤0.01%
2,847
-1,258
954
$231K ﹤0.01%
5,534
+2,179
955
$230K ﹤0.01%
+5,609
956
$230K ﹤0.01%
1,344
-22,452
957
$230K ﹤0.01%
726
+127
958
$228K ﹤0.01%
+31,675
959
$228K ﹤0.01%
7,758
+748
960
$228K ﹤0.01%
975
+85
961
$225K ﹤0.01%
2,155
-224,031
962
$224K ﹤0.01%
13,614
-2,445
963
$224K ﹤0.01%
2,460
+506
964
$222K ﹤0.01%
+4,475
965
$221K ﹤0.01%
1,567
+36
966
$221K ﹤0.01%
17,255
+834
967
$220K ﹤0.01%
1,007
+136
968
$220K ﹤0.01%
1,250
+235
969
$218K ﹤0.01%
1,725
+574
970
$218K ﹤0.01%
14,108
+2,466
971
$217K ﹤0.01%
454
+85
972
$216K ﹤0.01%
816
-3,086
973
$215K ﹤0.01%
+12,150
974
$215K ﹤0.01%
921
+180
975
$214K ﹤0.01%
+17,758
37 38
39
40 41