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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.23%
458,988
-8,279
102
$13.5M 0.23%
288,056
-74,445
103
$13.5M 0.23%
21,990
+18,246
104
$13.1M 0.22%
39,716
-9,405
105
$13.1M 0.22%
84,339
+15,028
106
$12.9M 0.22%
52,687
+51,478
107
$12.8M 0.22%
302,435
+115,372
108
$12.7M 0.22%
173,782
+9,357
109
$12.6M 0.22%
85,847
+10,268
110
$12.6M 0.22%
191,981
+12,039
111
$12.5M 0.21%
1,089,562
+190,558
112
$12.5M 0.21%
95,726
-13,666
113
$12.4M 0.21%
253,095
+27,845
114
$11.7M 0.2%
194,529
-13,819
115
$11.6M 0.2%
147,953
+26,248
116
$11.5M 0.2%
69,465
+14,829
117
$11M 0.19%
177,718
+37,899
118
$11M 0.19%
152,925
+25,920
119
$10.9M 0.19%
279,895
+61,982
120
$10.9M 0.19%
65,828
+9,731
121
$10.9M 0.19%
144,440
+25,043
122
$10.8M 0.19%
412,858
+43,693
123
$10.8M 0.18%
111,499
-6,119
124
$10.4M 0.18%
1,724,888
+411,691
125
$10.2M 0.18%
511,054
-3,563
3 4
5
6 7