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
1051
$14K ﹤0.01%
+1,309
1052
$14K ﹤0.01%
11
-10
1053
$14K ﹤0.01%
507
-1,047
1054
$13K ﹤0.01%
332
+4
1055
$13K ﹤0.01%
+92
1056
$13K ﹤0.01%
274
-164
1057
$13K ﹤0.01%
1,012
-1
1058
$13K ﹤0.01%
+133
1059
$13K ﹤0.01%
380
-522
1060
$13K ﹤0.01%
1,649
1061
$13K ﹤0.01%
167
-111
1062
$13K ﹤0.01%
1,302
-801
1063
$13K ﹤0.01%
+574
1064
$12K ﹤0.01%
263
-242,967
1065
$12K ﹤0.01%
41
-25
1066
$12K ﹤0.01%
3,392
+621
1067
$12K ﹤0.01%
19,836
+6,171
1068
$12K ﹤0.01%
425
+43
1069
$12K ﹤0.01%
490
+36
1070
$12K ﹤0.01%
+275
1071
$12K ﹤0.01%
452
-212
1072
$11K ﹤0.01%
66
+16
1073
$11K ﹤0.01%
+228
1074
$11K ﹤0.01%
3,622
+449
1075
$11K ﹤0.01%
63
-16,776
41 42
43
44 45