ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

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
1126
$3K ﹤0.01%
22
-444
1127
$3K ﹤0.01%
+20
1128
$2K ﹤0.01%
131
-78
1129
$2K ﹤0.01%
27
-10
1130
$2K ﹤0.01%
4
-3
1131
$2K ﹤0.01%
27
-3,037
1132
$1K ﹤0.01%
+22
1133
$1K ﹤0.01%
+8
1134
$1K ﹤0.01%
40
-24
1135
$1K ﹤0.01%
+51
1136
$1K ﹤0.01%
31
-47
1137
$1K ﹤0.01%
+41
1138
$1K ﹤0.01%
+6
1139
$1K ﹤0.01%
65
-153
1140
$1K ﹤0.01%
23
-1,064
1141
$1K ﹤0.01%
130
-697
1142
$1K ﹤0.01%
8
-5
1143
– –
-36,180
1144
– –
-1,192
1145
– –
-399
1146
– –
-4,059
1147
– –
-17,663
1148
– –
-14,430
1149
$0 ﹤0.01%
9
-435
1150
– –
-19,908
44 45
46
47 48