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
1151
$5K ﹤0.01%
+153
1152
$5K ﹤0.01%
89
-57
1153
$5K ﹤0.01%
22
-14
1154
$5K ﹤0.01%
+444
1155
$5K ﹤0.01%
+143
1156
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64
-2,038
1157
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42
-26
1158
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109
-67
1159
$5K ﹤0.01%
+416
1160
$5K ﹤0.01%
162
-1,064
1161
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137
-82
1162
$4K ﹤0.01%
76
-46
1163
$4K ﹤0.01%
+472
1164
$4K ﹤0.01%
+131
1165
$4K ﹤0.01%
19
-490
1166
$4K ﹤0.01%
67
-44
1167
$4K ﹤0.01%
740
+570
1168
$4K ﹤0.01%
50
-30
1169
$4K ﹤0.01%
+139
1170
$4K ﹤0.01%
+368
1171
$4K ﹤0.01%
112
-66
1172
$4K ﹤0.01%
37
-25
1173
$4K ﹤0.01%
368
+146
1174
$4K ﹤0.01%
120
-72
1175
$4K ﹤0.01%
+398
45 46
47
48 49