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
1001
$22K ﹤0.01%
365
-227
1002
$22K ﹤0.01%
+430
1003
$21K ﹤0.01%
881
-535
1004
$21K ﹤0.01%
1,473
+405
1005
$21K ﹤0.01%
118
+8
1006
$20K ﹤0.01%
282
-171
1007
$20K ﹤0.01%
152
+39
1008
$20K ﹤0.01%
549
+154
1009
$20K ﹤0.01%
451
-336
1010
$20K ﹤0.01%
565
-591
1011
$20K ﹤0.01%
374
+29
1012
$20K ﹤0.01%
503
-108,998
1013
$20K ﹤0.01%
+540
1014
$19K ﹤0.01%
197
-118
1015
$19K ﹤0.01%
+255
1016
$19K ﹤0.01%
+2,200
1017
$19K ﹤0.01%
999
+478
1018
$19K ﹤0.01%
750
+56
1019
$19K ﹤0.01%
+211
1020
$18K ﹤0.01%
746
-205
1021
$18K ﹤0.01%
1,390
+350
1022
$18K ﹤0.01%
+194
1023
$18K ﹤0.01%
+1,121
1024
$18K ﹤0.01%
72
-2,176
1025
$18K ﹤0.01%
83
-1,964
39 40
41
42 43