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
$5.6B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$94.1M
3
+$82.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.7M

Top Sells

1
+$54.8M
2
+$44M
3
+$23.4M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$76.1K ﹤0.01%
9,255
+8,591
1202
$75K ﹤0.01%
215
+11
1203
$74.9K ﹤0.01%
573
-2,824
1204
$74.2K ﹤0.01%
58,434
+9,611
1205
$74.1K ﹤0.01%
331
+92
1206
$71.3K ﹤0.01%
412
-5,619
1207
$70.9K ﹤0.01%
534
-165
1208
$69.3K ﹤0.01%
235
+49
1209
$69K ﹤0.01%
117
+26
1210
$68.2K ﹤0.01%
605
-5,540
1211
$68.1K ﹤0.01%
695
+218
1212
$66.2K ﹤0.01%
272
+81
1213
$65.8K ﹤0.01%
588
+56
1214
$65.7K ﹤0.01%
846
-10
1215
$64.7K ﹤0.01%
514
-165
1216
$63.8K ﹤0.01%
3,235
-18,532
1217
$61.3K ﹤0.01%
6,014
-228
1218
$60.6K ﹤0.01%
487
+53
1219
$59.9K ﹤0.01%
873
+428
1220
$59.6K ﹤0.01%
677
-14
1221
$56.4K ﹤0.01%
+1,043
1222
$55.9K ﹤0.01%
1,790
-29,151
1223
$52.2K ﹤0.01%
13,837
+10,938
1224
$51.8K ﹤0.01%
104
-9
1225
$51.7K ﹤0.01%
+986
47 48
49
50 51