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
1176
$94.2K ﹤0.01%
7,391
+6,848
1177
$94K ﹤0.01%
526
+184
1178
$93.4K ﹤0.01%
6,157
+689
1179
$93.4K ﹤0.01%
4,442
-1,271
1180
$92.8K ﹤0.01%
733
+133
1181
$92.2K ﹤0.01%
34,152
-31,778
1182
$91.9K ﹤0.01%
575
+39
1183
$90.6K ﹤0.01%
2,310
+2,140
1184
$90.2K ﹤0.01%
1,691
+312
1185
$89.5K ﹤0.01%
65,327
+47,901
1186
$89.2K ﹤0.01%
971
+212
1187
$88.9K ﹤0.01%
136,623
+91,363
1188
$87.8K ﹤0.01%
18,928
-10,870
1189
$87.2K ﹤0.01%
17,233
+15,214
1190
$84K ﹤0.01%
2,554
+2,367
1191
$82.7K ﹤0.01%
845
+130
1192
$79.8K ﹤0.01%
2,366
+559
1193
$78.4K ﹤0.01%
3,607
-121,277
1194
$78.2K ﹤0.01%
1,028
-13,622
1195
$77.7K ﹤0.01%
6,007
+5,564
1196
$77.5K ﹤0.01%
1,721
+295
1197
$77.3K ﹤0.01%
5,419
-452
1198
$77.1K ﹤0.01%
10,164
+9,416
1199
$77K ﹤0.01%
1,879
+56
1200
$76.6K ﹤0.01%
387
+66
46 47
48
49 50