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
976
$27K ﹤0.01%
1,124
+84
977
$27K ﹤0.01%
722
-290
978
$27K ﹤0.01%
+497
979
$27K ﹤0.01%
1,784
+130
980
$26K ﹤0.01%
702
+48
981
$26K ﹤0.01%
324
+24
982
$26K ﹤0.01%
1,194
+88
983
$26K ﹤0.01%
351
-47
984
$26K ﹤0.01%
614
-372
985
$26K ﹤0.01%
+7,187
986
$26K ﹤0.01%
272
-49
987
$26K ﹤0.01%
+421
988
$26K ﹤0.01%
554
+40
989
$26K ﹤0.01%
4,282
990
$26K ﹤0.01%
971
+749
991
$25K ﹤0.01%
744
992
$25K ﹤0.01%
+156
993
$24K ﹤0.01%
1,325
+103
994
$24K ﹤0.01%
212
-130
995
$24K ﹤0.01%
457
+32
996
$24K ﹤0.01%
98
-62
997
$24K ﹤0.01%
798
+149
998
$23K ﹤0.01%
2,345
+303
999
$23K ﹤0.01%
530
+40
1000
$23K ﹤0.01%
+8,843
38 39
40
41 42