ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$125K ﹤0.01%
246
+145
1077
$122K ﹤0.01%
1,383
-626
1078
$122K ﹤0.01%
6,328
+647
1079
$122K ﹤0.01%
+2,390
1080
$122K ﹤0.01%
2,225
+1,142
1081
$121K ﹤0.01%
4,647
-28,920
1082
$121K ﹤0.01%
1,153
+1,070
1083
$121K ﹤0.01%
10,126
-3,260
1084
$120K ﹤0.01%
9,769
+568
1085
$120K ﹤0.01%
+1,155
1086
$120K ﹤0.01%
6,124
-176
1087
$120K ﹤0.01%
87,251
+27,867
1088
$119K ﹤0.01%
6,055
-1,428
1089
$119K ﹤0.01%
2,886
+515
1090
$119K ﹤0.01%
26,762
+13,890
1091
$117K ﹤0.01%
1,645
-8,528
1092
$117K ﹤0.01%
1,654
+161
1093
$117K ﹤0.01%
+28,183
1094
$117K ﹤0.01%
9,238
+8,560
1095
$117K ﹤0.01%
1,121
-16
1096
$117K ﹤0.01%
14,693
+2,407
1097
$116K ﹤0.01%
2,058
-694
1098
$116K ﹤0.01%
73,211
+34,890
1099
$116K ﹤0.01%
7,623
+7,062
1100
$115K ﹤0.01%
25,580
+12,425
42 43
44
45 46