ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1301
– –
-99
1302
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-177
1303
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-600
1304
– –
-1,442
1305
– –
-440
1306
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-4,041
1307
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-507
1308
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-8,239
1309
– –
-5,315
1310
– –
-1,633
1311
– –
-2,358
1312
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-8
1313
– –
-6,423
1314
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-86
1315
– –
-292
1316
– –
-3,221
1317
– –
-472
1318
– –
-50,614
1319
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-131
1320
– –
-6,978
1321
– –
-1,284,776
1322
– –
-7,217,365
1323
– –
-702
1324
– –
-66
1325
– –
-8,434
51 52
53
54 55