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
976
$16K ﹤0.01%
319
-809
977
$16K ﹤0.01%
534
-14,477
978
$15K ﹤0.01%
1,473
-1,114
979
$15K ﹤0.01%
275
-6,130
980
$15K ﹤0.01%
714
-285
981
$15K ﹤0.01%
1,376
+577
982
$15K ﹤0.01%
1,272
-118
983
$14K ﹤0.01%
625
-256
984
$14K ﹤0.01%
+364
985
$14K ﹤0.01%
8,935
-4,653
986
$14K ﹤0.01%
3,981
-3,206
987
$14K ﹤0.01%
+579
988
$14K ﹤0.01%
+663
989
$14K ﹤0.01%
3,758
+136
990
$14K ﹤0.01%
358
-145
991
$14K ﹤0.01%
1,723
-2,244
992
$13K ﹤0.01%
598
-2,202
993
$13K ﹤0.01%
+2,052
994
$13K ﹤0.01%
527
-1,467
995
$13K ﹤0.01%
+552
996
$13K ﹤0.01%
993
+506
997
$13K ﹤0.01%
516
-4
998
$13K ﹤0.01%
200
-82
999
$13K ﹤0.01%
2,125
+476
1000
$13K ﹤0.01%
168
-495
38 39
40
41 42