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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$15.4M
3
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

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

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-798
1202
– –
-4,086
1203
– –
-75
1204
– –
-26,550
1205
– –
-5,799
1206
– –
-64
1207
– –
-99
1208
– –
-177
1209
– –
-1,766
1210
– –
-868
1211
– –
-12,744
1212
– –
-600
1213
– –
-566
1214
– –
-1,442
1215
$0 ﹤0.01%
25,344
1216
– –
-82,679
1217
– –
-177
1218
– –
-4,669
1219
– –
-16,731
1220
– –
-440
1221
– –
-4,041
1222
– –
-4,256
1223
– –
-33,297
1224
– –
-507
1225
– –
-73,054
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