ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$432M
2
+$290M
3
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Top Sells

1
+$412M
2
+$363M
3
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$169M

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%
78
-56
1202
$3K ﹤0.01%
71
-44
1203
$3K ﹤0.01%
+78
1204
$2K ﹤0.01%
64
+32
1205
$2K ﹤0.01%
+75
1206
$2K ﹤0.01%
13
-28
1207
– –
-493
1208
– –
-559,083
1209
– –
-1,267
1210
– –
-72
1211
– –
-2,001
1212
– –
-6,668,312
1213
– –
-5,133
1214
– –
-23,619
1215
– –
-6,239,031
1216
– –
-1,916
1217
– –
-12,023
1218
– –
-608
1219
– –
-1,776,500
1220
– –
-54,677
1221
– –
-6,827
1222
– –
-2,439,360
1223
– –
-29,602
1224
– –
-11,217
1225
– –
-25
47 48
49
50 51