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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$290M
3
+$284M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$155M

Top Sells

1
+$412M
2
+$363M
3
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$173M

Sector Composition

1 Technology 11.76%
2 Healthcare 7.55%
3 Communication Services 5.91%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4K ﹤0.01%
78
-47
1177
$4K ﹤0.01%
22
-268
1178
$4K ﹤0.01%
74
-45
1179
$4K ﹤0.01%
56
-35
1180
$4K ﹤0.01%
31
-20
1181
$4K ﹤0.01%
44
-26
1182
$4K ﹤0.01%
7
-5
1183
– –
0
1184
$4K ﹤0.01%
456
-2,438
1185
$4K ﹤0.01%
+218
1186
$4K ﹤0.01%
38
-258
1187
$4K ﹤0.01%
177
+24
1188
$4K ﹤0.01%
5,618
+2,808
1189
$4K ﹤0.01%
41
-25
1190
$4K ﹤0.01%
93
-45,941
1191
$4K ﹤0.01%
69
-42
1192
$4K ﹤0.01%
17
-11
1193
$4K ﹤0.01%
432
-2,039
1194
$4K ﹤0.01%
24
-15
1195
$3K ﹤0.01%
37
-26
1196
$3K ﹤0.01%
78
-56
1197
$3K ﹤0.01%
71
-44
1198
$3K ﹤0.01%
+78
1199
$3K ﹤0.01%
+327
1200
$3K ﹤0.01%
+99
46 47
48
49 50