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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$115K ﹤0.01%
17,474
+9,450
1102
$115K ﹤0.01%
3,255
-505
1103
$115K ﹤0.01%
1,263
-93
1104
$115K ﹤0.01%
12,472
+11,556
1105
$115K ﹤0.01%
1,751
-424
1106
$114K ﹤0.01%
124,889
+42,395
1107
$114K ﹤0.01%
518
+136
1108
$114K ﹤0.01%
3,358
+93
1109
$114K ﹤0.01%
2,698
-638
1110
$113K ﹤0.01%
34,061
+16,990
1111
$113K ﹤0.01%
1,098
+158
1112
$113K ﹤0.01%
7,527
-273,182
1113
$113K ﹤0.01%
2,556
-2,153
1114
$112K ﹤0.01%
474
-92
1115
$112K ﹤0.01%
62,752
-14,598
1116
$111K ﹤0.01%
6,959
-212,336
1117
$111K ﹤0.01%
321
-10,271
1118
$111K ﹤0.01%
277
+152
1119
$111K ﹤0.01%
2,097
-54,653
1120
$110K ﹤0.01%
11,861
+3,550
1121
$109K ﹤0.01%
13,922
+4,013
1122
$109K ﹤0.01%
4,043
+686
1123
$109K ﹤0.01%
6,659
+2,112
1124
$109K ﹤0.01%
9,145
+2,562
1125
$108K ﹤0.01%
69,993
+28,127
43 44
45
46 47