ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1226
– –
-41,915
1227
– –
-452
1228
– –
-8,239
1229
– –
-6,702
1230
– –
-211
1231
– –
-108
1232
– –
-5,315
1233
– –
-31,036
1234
– –
-1,633
1235
– –
-46,402
1236
– –
-17,867
1237
– –
-4,708
1238
– –
-3,802
1239
– –
-2,358
1240
– –
-8
1241
– –
-2,293
1242
$0 ﹤0.01%
8,369
1243
– –
-536
1244
$0 ﹤0.01%
1,664
1245
– –
-2,485
1246
– –
-530
1247
– –
-915
1248
– –
-467
1249
– –
-1,505
1250
– –
-1,978,132
48 49
50
51 52