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
1101
$8K ﹤0.01%
+65
1102
$8K ﹤0.01%
148
-92
1103
$8K ﹤0.01%
34
-17
1104
$8K ﹤0.01%
+172
1105
$8K ﹤0.01%
+339
1106
$8K ﹤0.01%
+263
1107
$8K ﹤0.01%
35
-21
1108
$8K ﹤0.01%
178
-107
1109
$8K ﹤0.01%
246
-797
1110
$8K ﹤0.01%
385
-906
1111
$7K ﹤0.01%
500
+400
1112
$7K ﹤0.01%
+675
1113
$7K ﹤0.01%
53
-32
1114
$7K ﹤0.01%
81
-49
1115
$7K ﹤0.01%
+799
1116
$7K ﹤0.01%
145
-85
1117
$7K ﹤0.01%
41
-26
1118
$7K ﹤0.01%
+827
1119
$7K ﹤0.01%
+487
1120
$7K ﹤0.01%
6,153
+4,825
1121
$7K ﹤0.01%
+108
1122
$6K ﹤0.01%
75
-2,506
1123
$6K ﹤0.01%
+138
1124
$6K ﹤0.01%
+582
1125
$6K ﹤0.01%
292
+151
43 44
45
46 47