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
1026
– –
0
1027
$9K ﹤0.01%
203
-11,960
1028
$9K ﹤0.01%
195
-79
1029
$9K ﹤0.01%
28
-13
1030
$9K ﹤0.01%
87
-379
1031
$9K ﹤0.01%
305
-13,449
1032
$9K ﹤0.01%
+194
1033
$9K ﹤0.01%
211
-86
1034
$9K ﹤0.01%
+2,584
1035
$9K ﹤0.01%
4,495
-4,348
1036
$8K ﹤0.01%
1,109
+245
1037
$8K ﹤0.01%
88
+7
1038
$8K ﹤0.01%
195
-81
1039
$8K ﹤0.01%
51
-16,339
1040
$8K ﹤0.01%
1,494
+112
1041
$8K ﹤0.01%
123
+58
1042
$8K ﹤0.01%
1,060
+120
1043
$8K ﹤0.01%
367
+28
1044
$8K ﹤0.01%
351
-34
1045
$8K ﹤0.01%
503
+59
1046
$7K ﹤0.01%
83
-32,710
1047
$7K ﹤0.01%
56
-68
1048
$7K ﹤0.01%
+1,168
1049
$7K ﹤0.01%
891
-534
1050
$7K ﹤0.01%
+34
40 41
42
43 44