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
1026
$164K ﹤0.01%
2,803
+490
1027
$162K ﹤0.01%
1,804
+237
1028
$160K ﹤0.01%
2,079
+1,926
1029
$159K ﹤0.01%
10,856
+9,629
1030
$159K ﹤0.01%
12,936
+11,984
1031
$159K ﹤0.01%
655
+72
1032
$157K ﹤0.01%
1,386
-198
1033
$156K ﹤0.01%
7,621
+7,062
1034
$156K ﹤0.01%
9,835
-820
1035
$155K ﹤0.01%
920
+228
1036
$154K ﹤0.01%
484
+63
1037
$154K ﹤0.01%
3,409
+79
1038
$153K ﹤0.01%
8,169
1039
$153K ﹤0.01%
2,938
+307
1040
$152K ﹤0.01%
110
-745
1041
$150K ﹤0.01%
1,616
+1,498
1042
$149K ﹤0.01%
923
+816
1043
$148K ﹤0.01%
970
+79
1044
$146K ﹤0.01%
5,407
+1,595
1045
$145K ﹤0.01%
4,535
-378
1046
$145K ﹤0.01%
1,855
+714
1047
$145K ﹤0.01%
2,152
+316
1048
$142K ﹤0.01%
2,781
+2,577
1049
$142K ﹤0.01%
463
-75
1050
$140K ﹤0.01%
576
+216
40 41
42
43 44