ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

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
1076
$5K ﹤0.01%
60
-422
1077
$5K ﹤0.01%
1,081
+110
1078
$5K ﹤0.01%
7,171
+1,018
1079
$5K ﹤0.01%
19
-196
1080
$4K ﹤0.01%
119
-48
1081
$4K ﹤0.01%
17
1082
$4K ﹤0.01%
45
-19
1083
$4K ﹤0.01%
20
-4
1084
$4K ﹤0.01%
11
-3
1085
$4K ﹤0.01%
52
-23
1086
$4K ﹤0.01%
74
-12
1087
$4K ﹤0.01%
+572
1088
$4K ﹤0.01%
99
-40
1089
$4K ﹤0.01%
40
-16
1090
$4K ﹤0.01%
67
-29
1091
$4K ﹤0.01%
62
-26
1092
$4K ﹤0.01%
35
-6
1093
$4K ﹤0.01%
64
-10
1094
$4K ﹤0.01%
75
-14
1095
$4K ﹤0.01%
10
-183
1096
$4K ﹤0.01%
357
-59
1097
$4K ﹤0.01%
36
-26,503
1098
– –
0
1099
$4K ﹤0.01%
116
-21
1100
$4K ﹤0.01%
7,848
+2,230
42 43
44
45 46