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
76
$5.85M 0.17%
148,975
+65,292
77
$5.67M 0.17%
52,415
+2,190
78
$5.65M 0.16%
25,540
+25,481
79
$5.55M 0.16%
126,793
+38,690
80
$5.34M 0.16%
457,704
-9,576
81
$5.34M 0.16%
56,536
-5,606
82
$5.3M 0.15%
485,905
-176,850
83
$5.28M 0.15%
126,503
+18,281
84
$5.25M 0.15%
69,077
-90,104
85
$5.17M 0.15%
49,602
-14,371
86
$5.11M 0.15%
95,189
+8,605
87
$5.07M 0.15%
54,679
-4,379
88
$5.05M 0.15%
44,806
+4,123
89
$5M 0.15%
54,738
-11,582
90
$4.99M 0.15%
64,089
-4,427
91
$4.93M 0.14%
300,320
+49,890
92
$4.93M 0.14%
185,937
+2,321
93
$4.9M 0.14%
1,049,209
+156,087
94
$4.84M 0.14%
34,906
+4,049
95
$4.71M 0.14%
88,045
+44,394
96
$4.68M 0.14%
48,842
-19,446
97
$4.59M 0.13%
63,673
-18,653
98
$4.55M 0.13%
22,228
+438
99
$4.3M 0.13%
161,865
-34,207
100
$4.3M 0.13%
209,543
-34,616
2 3
4
5 6