ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

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
1001
$12K ﹤0.01%
380
+100
1002
$12K ﹤0.01%
140
-57
1003
$12K ﹤0.01%
260
-105
1004
$12K ﹤0.01%
+52
1005
$12K ﹤0.01%
937
+219
1006
$12K ﹤0.01%
+1,655
1007
$12K ﹤0.01%
146
-32
1008
$12K ﹤0.01%
1,057
-245
1009
$12K ﹤0.01%
171
-70
1010
$12K ﹤0.01%
1,014
+414
1011
$11K ﹤0.01%
153
-9,907
1012
$11K ﹤0.01%
634
-110
1013
$11K ﹤0.01%
+246
1014
$11K ﹤0.01%
140
-132
1015
$11K ﹤0.01%
399
-26
1016
$11K ﹤0.01%
101
-42
1017
$11K ﹤0.01%
+251
1018
$11K ﹤0.01%
228
-4
1019
$11K ﹤0.01%
659
+274
1020
$10K ﹤0.01%
966
+466
1021
$10K ﹤0.01%
33
-345
1022
$10K ﹤0.01%
119
-48
1023
$10K ﹤0.01%
304
+41
1024
$10K ﹤0.01%
279
-270
1025
$10K ﹤0.01%
310
-200
39 40
41
42 43