ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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%
+99
1202
$3K ﹤0.01%
+177
1203
$3K ﹤0.01%
8
-782
1204
$2K ﹤0.01%
64
+32
1205
$2K ﹤0.01%
+75
1206
$2K ﹤0.01%
13
-28
1207
– –
-42,880
1208
– –
-17,466
1209
– –
-60,942
1210
– –
-6,876
1211
$0 ﹤0.01%
2,293
1212
$0 ﹤0.01%
8,369
1213
– –
-4,742
1214
$0 ﹤0.01%
1,664
1215
– –
-2,852
1216
– –
-107
1217
– –
-18,102
1218
– –
-124
1219
– –
-456
1220
– –
-110
1221
– –
-538
1222
– –
-393
1223
– –
-61
1224
– –
-161
1225
– –
-9,332,257
47 48
49
50 51