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
1276
– –
-31
1277
– –
-8,188
1278
– –
-1,864
1279
– –
-20,074
1280
– –
-82,227
1281
– –
-3,313
1282
– –
-15,955
1283
– –
-6,423
1284
– –
-86
1285
– –
-292
1286
– –
-3,221
1287
– –
-472
1288
– –
-50,614
1289
– –
-131
1290
– –
-6,978
1291
– –
-1,284,776
1292
– –
-255
1293
– –
-9,348
1294
– –
-7,336
1295
– –
-8,900
1296
– –
-5,625,109
1297
– –
-2,618
1298
– –
-1,194
1299
– –
-47,043
1300
– –
-5,004
50 51
52
53 54