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
1201
$3K ﹤0.01%
+177
1202
$3K ﹤0.01%
8
-782
1203
$3K ﹤0.01%
31
-19
1204
$2K ﹤0.01%
64
+32
1205
$2K ﹤0.01%
+75
1206
$2K ﹤0.01%
13
-28
1207
– –
-11,985
1208
– –
-508,664
1209
– –
-91,918
1210
– –
-386
1211
– –
-62,420
1212
– –
-1,727
1213
– –
-559,083
1214
– –
-1,267
1215
– –
-13,134
1216
– –
-199,067
1217
– –
-244
1218
– –
-5,715
1219
– –
-3,465
1220
– –
-226
1221
– –
-556,150
1222
– –
-72
1223
– –
-2,001
1224
– –
-6,668,312
1225
– –
-5,133
47 48
49
50 51