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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

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
1101
$4K ﹤0.01%
116
-21
1102
$4K ﹤0.01%
7,848
+2,230
1103
$4K ﹤0.01%
+572
1104
$3K ﹤0.01%
19
-9
1105
$3K ﹤0.01%
56
-9
1106
$3K ﹤0.01%
11
-300
1107
$3K ﹤0.01%
66
-10
1108
$3K ﹤0.01%
17
-2
1109
$3K ﹤0.01%
58
-9
1110
$3K ﹤0.01%
52
-19
1111
$3K ﹤0.01%
96
-16
1112
$3K ﹤0.01%
727
-432
1113
$3K ﹤0.01%
8
-873
1114
$3K ﹤0.01%
+19
1115
$3K ﹤0.01%
68
-10
1116
$3K ﹤0.01%
568
-339
1117
$3K ﹤0.01%
+87
1118
$3K ﹤0.01%
48
-8
1119
$3K ﹤0.01%
68
-10
1120
$3K ﹤0.01%
57
-9,043
1121
$3K ﹤0.01%
28
-3
1122
$3K ﹤0.01%
13
-1,611
1123
$3K ﹤0.01%
62
-483
1124
$3K ﹤0.01%
37
-7
1125
$3K ﹤0.01%
162
+6
43 44
45
46 47