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
76
$5.07M 0.17%
37,604
+2,698
77
$4.88M 0.16%
177,531
-23,897
78
$4.75M 0.16%
50,300
-6,236
79
$4.69M 0.15%
84,771
-42,022
80
$4.54M 0.15%
56,508
+1,770
81
$4.42M 0.14%
51,870
-2,809
82
$4.38M 0.14%
95,747
+558
83
$4.32M 0.14%
57,155
+45,423
84
$4.14M 0.14%
46,831
+12,873
85
$4.07M 0.13%
157,969
-137,427
86
$4.05M 0.13%
460,275
+98,532
87
$3.89M 0.13%
533,795
+47,890
88
$3.85M 0.13%
135,497
+3,824
89
$3.8M 0.12%
157,264
-4,601
90
$3.79M 0.12%
56,074
-7,599
91
$3.71M 0.12%
137,914
-48,023
92
$3.69M 0.12%
101,961
-2,250
93
$3.62M 0.12%
982,761
-66,448
94
$3.6M 0.12%
+245,418
95
$3.58M 0.12%
183,971
-7,280
96
$3.44M 0.11%
21,066
+17,997
97
$3.43M 0.11%
95,772
+10,373
98
$3.43M 0.11%
11,231
+10,861
99
$3.42M 0.11%
220,262
+10,719
100
$3.38M 0.11%
5,938
-9
2 3
4
5 6