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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$290M
3
+$284M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$155M

Top Sells

1
+$412M
2
+$363M
3
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$173M

Sector Composition

1 Technology 11.76%
2 Healthcare 7.55%
3 Communication Services 5.91%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-171
1302
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-2,837
1303
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-96,392
1304
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-1,459
1305
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-57,104
1306
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-1,924
1307
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-12,572
1308
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-42,880
1309
– –
-17,466
1310
– –
-7,401
1311
– –
-60,942
1312
– –
-6,876
1313
– –
-8,765
1314
$0 ﹤0.01%
2,293
1315
$0 ﹤0.01%
8,369
1316
– –
-4,742
1317
$0 ﹤0.01%
1,664
1318
– –
-1,331
1319
– –
-489
1320
– –
-8,672
1321
– –
-70
1322
– –
-14,775
1323
– –
-98
1324
– –
-651
1325
– –
-13,688
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