ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$214K ﹤0.01%
2,939
+667
977
$214K ﹤0.01%
3,669
+1,022
978
$213K ﹤0.01%
77,055
+28,369
979
$212K ﹤0.01%
+16,588
980
$211K ﹤0.01%
1,333
+1,173
981
$208K ﹤0.01%
17,386
-93,357
982
$207K ﹤0.01%
2,869
+197
983
$207K ﹤0.01%
890
-55
984
$203K ﹤0.01%
2,311
+261
985
$202K ﹤0.01%
14,193
+2,074
986
$199K ﹤0.01%
2,290
-101
987
$198K ﹤0.01%
1,602
+40
988
$197K ﹤0.01%
6,816
-1,248
989
$196K ﹤0.01%
2,312
+19
990
$195K ﹤0.01%
3,286
-2,885
991
$190K ﹤0.01%
1,479
-80
992
$189K ﹤0.01%
512
+49
993
$188K ﹤0.01%
1,275
+48
994
$188K ﹤0.01%
2,707
+204
995
$187K ﹤0.01%
792
+360
996
$187K ﹤0.01%
4,391
-450
997
$187K ﹤0.01%
1,635
+136
998
$185K ﹤0.01%
3,703
+3,432
999
$185K ﹤0.01%
4,564
+78
1000
$184K ﹤0.01%
1,639
+1,506
38 39
40
41 42