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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
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 11.75%
2 Healthcare 7.55%
3 Communication Services 5.93%
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
– –
-333
1208
– –
-674
1209
– –
-110
1210
– –
-1,066
1211
– –
-85,082
1212
– –
-11,744
1213
– –
-18,256
1214
– –
-14,864
1215
– –
-114
1216
– –
-11,985
1217
– –
-259
1218
– –
-6,423
1219
– –
-1,855
1220
– –
-164
1221
– –
-8,017
1222
– –
-7,600
1223
– –
-104,873
1224
– –
-161
1225
– –
-9,332,257
47 48
49
50 51