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
1026
$18K ﹤0.01%
416
+104
1027
$18K ﹤0.01%
323
+24
1028
$17K ﹤0.01%
267
+20
1029
$17K ﹤0.01%
+236
1030
$17K ﹤0.01%
440
+116
1031
$17K ﹤0.01%
124
-2
1032
$16K ﹤0.01%
366
-482
1033
$16K ﹤0.01%
278
+58
1034
$16K ﹤0.01%
178
-110
1035
$16K ﹤0.01%
186
+14
1036
$16K ﹤0.01%
+510
1037
$15K ﹤0.01%
+320
1038
$15K ﹤0.01%
312
+82
1039
$15K ﹤0.01%
402
-792
1040
$15K ﹤0.01%
241
-7,262
1041
$15K ﹤0.01%
255
+16
1042
$15K ﹤0.01%
143
-85
1043
$15K ﹤0.01%
297
-180
1044
$14K ﹤0.01%
520
+149
1045
$14K ﹤0.01%
+249
1046
$14K ﹤0.01%
276
-166
1047
$14K ﹤0.01%
+1,425
1048
$14K ﹤0.01%
+64
1049
$14K ﹤0.01%
642
1050
$14K ﹤0.01%
581
-200
40 41
42
43 44