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
1126
$6K ﹤0.01%
98
+30
1127
$6K ﹤0.01%
38
-23
1128
$6K ﹤0.01%
91
-1
1129
$6K ﹤0.01%
79
-48
1130
$6K ﹤0.01%
105
-8,515
1131
$6K ﹤0.01%
907
+452
1132
$6K ﹤0.01%
940
+751
1133
$6K ﹤0.01%
167
-101
1134
$6K ﹤0.01%
14
-9
1135
$6K ﹤0.01%
+36
1136
$6K ﹤0.01%
+444
1137
$5K ﹤0.01%
+864
1138
$5K ﹤0.01%
86
-56
1139
$5K ﹤0.01%
28
-17
1140
$5K ﹤0.01%
65
-40
1141
$5K ﹤0.01%
139
-83
1142
$5K ﹤0.01%
209
+104
1143
$5K ﹤0.01%
200
-100
1144
$5K ﹤0.01%
56
-1,016
1145
$5K ﹤0.01%
96
-60
1146
$5K ﹤0.01%
88
-11,113
1147
$5K ﹤0.01%
66
-40
1148
$5K ﹤0.01%
1,159
-80
1149
$5K ﹤0.01%
140
-1,008
1150
$5K ﹤0.01%
65
+52
44 45
46
47 48