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

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

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
101
$3.36M 0.11%
479,178
-11,871
102
$3.36M 0.11%
18,418
+15,570
103
$3.35M 0.11%
+69,797
104
$3.34M 0.11%
75,502
-6,536
105
$3.34M 0.11%
20,848
+16,646
106
$3.28M 0.11%
35,608
-13,234
107
$3.24M 0.11%
793,591
+10,004
108
$3.21M 0.11%
43,190
-20,899
109
$3.18M 0.1%
48,287
+40,445
110
$3.18M 0.1%
57,928
+48,760
111
$3.16M 0.1%
44,347
+38,424
112
$3.15M 0.1%
10,886
-867
113
$3.13M 0.1%
176,029
+9,576
114
$3.08M 0.1%
22,097
-844
115
$3.06M 0.1%
934,396
+103,484
116
$3.03M 0.1%
282,859
-63,667
117
$3.01M 0.1%
108,433
+99,247
118
$2.96M 0.1%
47,827
+45,558
119
$2.93M 0.1%
90,708
+18,915
120
$2.9M 0.09%
271,963
-30,444
121
$2.86M 0.09%
10,611
+10,311
122
$2.86M 0.09%
17,116
-898
123
$2.84M 0.09%
4,119
+408
124
$2.83M 0.09%
49,640
+6,386
125
$2.77M 0.09%
41,483
+29,595
3 4
5
6 7