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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

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
1051
$7K ﹤0.01%
132
-16
1052
$7K ﹤0.01%
110
-46
1053
$7K ﹤0.01%
55
-23
1054
$7K ﹤0.01%
44
-19
1055
$6K ﹤0.01%
+670
1056
$6K ﹤0.01%
+121
1057
$6K ﹤0.01%
822
+82
1058
$6K ﹤0.01%
28
-3
1059
$6K ﹤0.01%
91
1060
$6K ﹤0.01%
383
-25,700
1061
$6K ﹤0.01%
414
-2,917
1062
$6K ﹤0.01%
39
-16
1063
$6K ﹤0.01%
43
-42,601
1064
$6K ﹤0.01%
298
-119
1065
$6K ﹤0.01%
173
-102
1066
$5K ﹤0.01%
19
-196
1067
$5K ﹤0.01%
+195
1068
$5K ﹤0.01%
150
-50
1069
$5K ﹤0.01%
120
-23,910
1070
$5K ﹤0.01%
205
-83
1071
$5K ﹤0.01%
32
-6
1072
$5K ﹤0.01%
37
-16
1073
$5K ﹤0.01%
42
-16
1074
$5K ﹤0.01%
29
-12
1075
$5K ﹤0.01%
25
-10
41 42
43
44 45