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
1076
$11K ﹤0.01%
232
+62
1077
$11K ﹤0.01%
385
+308
1078
$10K ﹤0.01%
86
+23
1079
$10K ﹤0.01%
1,382
+230
1080
$10K ﹤0.01%
718
+47
1081
$10K ﹤0.01%
526
+288
1082
$10K ﹤0.01%
600
+480
1083
$10K ﹤0.01%
78
-49
1084
$10K ﹤0.01%
64
+16
1085
$10K ﹤0.01%
+1,442
1086
$10K ﹤0.01%
4
+3
1087
$9K ﹤0.01%
+280
1088
$9K ﹤0.01%
733
+52
1089
$9K ﹤0.01%
+180
1090
$9K ﹤0.01%
+399
1091
$9K ﹤0.01%
+467
1092
$9K ﹤0.01%
55
-35
1093
$9K ﹤0.01%
+101
1094
$9K ﹤0.01%
156
-100
1095
$9K ﹤0.01%
417
-248
1096
$8K ﹤0.01%
+81
1097
$8K ﹤0.01%
288
-187
1098
$8K ﹤0.01%
31
-11,252
1099
$8K ﹤0.01%
58
-35
1100
$8K ﹤0.01%
+95
42 43
44
45 46