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
76
$15.6M 0.27%
16,737
+2,154
77
$15.3M 0.26%
185,196
+15,128
78
$15M 0.26%
592,832
+516,582
79
$14.9M 0.26%
141,703
+133,680
80
$14.8M 0.25%
15,658
-8,207
81
$14.7M 0.25%
73,108
+8,553
82
$14.7M 0.25%
52,164
+14,244
83
$14.6M 0.25%
130,651
-204,674
84
$14.5M 0.25%
30,938
-22,528
85
$14.5M 0.25%
83,886
+32,142
86
$14.3M 0.24%
136,398
+26,361
87
$14.2M 0.24%
789,690
-138,325
88
$14.1M 0.24%
67,441
-7,120
89
$14.1M 0.24%
85,189
+13,672
90
$14.1M 0.24%
197,150
+26,989
91
$14.1M 0.24%
1,440,033
+40,135
92
$14.1M 0.24%
52,272
+19,634
93
$13.9M 0.24%
69,365
+13,009
94
$13.9M 0.24%
118,972
+106,917
95
$13.9M 0.24%
159,542
+26,991
96
$13.9M 0.24%
25,373
+22,739
97
$13.9M 0.24%
104,482
+90,432
98
$13.8M 0.24%
104,330
+13,824
99
$13.8M 0.24%
680,734
+104,068
100
$13.7M 0.23%
112,170
-11,250
2 3
4
5 6