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
1151
$102K ﹤0.01%
464
-178
1152
$102K ﹤0.01%
1,184
-7,963
1153
$101K ﹤0.01%
24,711
+22,960
1154
$101K ﹤0.01%
27,693
+9,608
1155
$101K ﹤0.01%
3,693
+239
1156
$101K ﹤0.01%
584
+234
1157
$101K ﹤0.01%
68,858
+8,183
1158
$100K ﹤0.01%
3,464
+3,210
1159
$99.6K ﹤0.01%
3,280
-620
1160
$99.2K ﹤0.01%
760
+99
1161
$99K ﹤0.01%
16,895
+98
1162
$98.7K ﹤0.01%
+4,839
1163
$98.5K ﹤0.01%
18,624
-32,137
1164
$98.4K ﹤0.01%
997
+70
1165
$98K ﹤0.01%
5,092
+3,758
1166
$97.9K ﹤0.01%
3,244
+3,066
1167
$96.8K ﹤0.01%
1,296
+119
1168
$96.5K ﹤0.01%
1,371
+292
1169
$96K ﹤0.01%
2,749
-220,281
1170
$95.2K ﹤0.01%
1,345
-12,076
1171
$95.1K ﹤0.01%
1,254
+574
1172
$95.1K ﹤0.01%
36,293
+15,644
1173
$94.9K ﹤0.01%
1,528
-327
1174
$94.4K ﹤0.01%
1,913
+76
1175
$94.3K ﹤0.01%
3,517
-1,641
45 46
47
48 49