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
1051
$139K ﹤0.01%
4,263
-657
1052
$139K ﹤0.01%
2,026
-714
1053
$139K ﹤0.01%
4,851
+4,494
1054
$139K ﹤0.01%
14,217
+3,082
1055
$139K ﹤0.01%
934
+73
1056
$138K ﹤0.01%
1,722
+165
1057
$136K ﹤0.01%
1,063
-5,844
1058
$136K ﹤0.01%
62,138
+52,232
1059
$136K ﹤0.01%
6,468
+5,992
1060
$135K ﹤0.01%
4,588
+241
1061
$135K ﹤0.01%
6,667
+107
1062
$133K ﹤0.01%
791
-45
1063
$133K ﹤0.01%
12,317
+5,564
1064
$132K ﹤0.01%
43,776
-4,208
1065
$131K ﹤0.01%
2,274
-204,681
1066
$129K ﹤0.01%
3,048
+1,139
1067
$128K ﹤0.01%
9,138
-470
1068
$127K ﹤0.01%
797
+173
1069
$127K ﹤0.01%
25,735
-9,081
1070
$127K ﹤0.01%
7,160
+6,634
1071
$127K ﹤0.01%
1,502
+210
1072
$127K ﹤0.01%
8,414
-1,717
1073
$126K ﹤0.01%
+4,869
1074
$126K ﹤0.01%
4,241
-834
1075
$126K ﹤0.01%
3,208
+36
41 42
43
44 45