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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$184K ﹤0.01%
772
+116
1002
$181K ﹤0.01%
289
-881
1003
$180K ﹤0.01%
789
+88
1004
$179K ﹤0.01%
1,499
-17
1005
$178K ﹤0.01%
151
1006
$177K ﹤0.01%
2,989
+2,767
1007
$177K ﹤0.01%
975
-61
1008
$176K ﹤0.01%
3,196
+512
1009
$175K ﹤0.01%
22,540
+16,244
1010
$175K ﹤0.01%
2,290
-245
1011
$174K ﹤0.01%
2,758
+570
1012
$172K ﹤0.01%
1,273
+107
1013
$171K ﹤0.01%
+18,515
1014
$171K ﹤0.01%
2,898
-300
1015
$171K ﹤0.01%
5,539
-575
1016
$171K ﹤0.01%
2,760
-288
1017
$171K ﹤0.01%
5,728
-597
1018
$171K ﹤0.01%
5,479
-572
1019
$170K ﹤0.01%
748
-41
1020
$169K ﹤0.01%
1,613
+1,515
1021
$168K ﹤0.01%
1,725
+369
1022
$167K ﹤0.01%
15,937
-1,328
1023
$167K ﹤0.01%
13,569
+3,330
1024
$167K ﹤0.01%
477
+253
1025
$165K ﹤0.01%
8,553
+3,931
39 40
41
42 43