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
1126
$108K ﹤0.01%
12,764
+6,057
1127
$108K ﹤0.01%
731
+85
1128
$108K ﹤0.01%
591
-2,436
1129
$108K ﹤0.01%
3,964
-2,150
1130
$108K ﹤0.01%
50,550
+29,565
1131
$107K ﹤0.01%
60,951
+6,403
1132
$107K ﹤0.01%
67,401
+21,895
1133
$107K ﹤0.01%
14,107
+4,216
1134
$107K ﹤0.01%
71,566
-95,930
1135
$106K ﹤0.01%
7,404
-886
1136
$106K ﹤0.01%
5,368
-3,064
1137
$106K ﹤0.01%
518
-14
1138
$106K ﹤0.01%
4,596
+3,313
1139
$105K ﹤0.01%
1,464
-315
1140
$105K ﹤0.01%
10,814
-5,196
1141
$105K ﹤0.01%
1,654
+395
1142
$105K ﹤0.01%
5,529
+1,718
1143
$104K ﹤0.01%
9,814
+1,896
1144
$104K ﹤0.01%
131,830
+89,541
1145
$104K ﹤0.01%
4,620
+4,280
1146
$103K ﹤0.01%
17,308
+3,468
1147
$103K ﹤0.01%
54,207
-43,724
1148
$103K ﹤0.01%
14,642
+7,983
1149
$102K ﹤0.01%
647
-207
1150
$102K ﹤0.01%
+2,162
44 45
46
47 48