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
1226
$50.2K ﹤0.01%
686
+187
1227
$47.5K ﹤0.01%
7,436
+6,109
1228
$47K ﹤0.01%
23,161
+2,813
1229
$45.7K ﹤0.01%
+2,198
1230
$38.5K ﹤0.01%
1,589
-550
1231
$37.2K ﹤0.01%
2,882
1232
$35.9K ﹤0.01%
1,085
-551
1233
$32.3K ﹤0.01%
719
-293
1234
$30.2K ﹤0.01%
816
-408
1235
$29.5K ﹤0.01%
+1,776
1236
$27.1K ﹤0.01%
947
1237
$20.6K ﹤0.01%
+840
1238
$20K ﹤0.01%
54
-1,094
1239
$19.8K ﹤0.01%
+308
1240
$18.1K ﹤0.01%
+214
1241
$18K ﹤0.01%
+58
1242
$17.4K ﹤0.01%
61
+40
1243
$16.4K ﹤0.01%
+534
1244
$15.9K ﹤0.01%
202
+96
1245
$8.73K ﹤0.01%
8,315
+7,704
1246
$3.73K ﹤0.01%
27
-313
1247
$3.52K ﹤0.01%
123
-31,588
1248
$809 ﹤0.01%
63
-18,741
1249
$528 ﹤0.01%
3
1250
– –
-1,398
48 49
50
51 52