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
101
$4.28M 0.12%
302,407
-18,105
102
$4.18M 0.12%
36,815
-32,518
103
$4.11M 0.12%
191,251
-15,798
104
$4.07M 0.12%
85,952
+72,056
105
$4.07M 0.12%
131,673
-137,278
106
$4.01M 0.12%
85,399
-19,705
107
$3.94M 0.11%
104,211
-8,668
108
$3.91M 0.11%
5,947
-989
109
$3.76M 0.11%
82,038
-18,819
110
$3.73M 0.11%
33,958
+5,754
111
$3.71M 0.11%
263,450
+3,042
112
$3.58M 0.1%
266,928
+66,164
113
$3.5M 0.1%
58,566
+48,520
114
$3.35M 0.1%
22,941
+15,570
115
$3.34M 0.1%
+249,153
116
$3.34M 0.1%
21,433
+21,206
117
$3.31M 0.1%
11,753
-2,299
118
$3.29M 0.1%
1,110,374
+134,418
119
$3.26M 0.09%
31,196
+28,627
120
$3.21M 0.09%
+783,587
121
$3.18M 0.09%
8,260
+7,451
122
$3.15M 0.09%
84,175
+81,111
123
$3.14M 0.09%
166,453
+13,721
124
$3.13M 0.09%
18,014
+17,111
125
$3.13M 0.09%
8,146
+7,704
3 4
5
6 7