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
$3.06B
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
– –
-18,997
1202
– –
-1,252
1203
– –
-3,183
1204
– –
-7,428
1205
– –
-100,749
1206
– –
-456
1207
– –
-3,331
1208
– –
-1,978,132
1209
– –
-10,371,273
1210
– –
-490
1211
– –
-970
1212
– –
-581
1213
– –
-111,361
1214
– –
-416
1215
– –
-4,367,976
1216
– –
-44,657
1217
– –
-1,287
1218
– –
-3,067
1219
– –
-3,061,683
1220
– –
-1,309
1221
– –
-75
1222
– –
-5,799
1223
– –
-64
1224
– –
-1,766
1225
– –
-868
47 48
49
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