ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-27
1377
– –
-47
1378
– –
-61
1379
– –
-71,206
1380
– –
-189
1381
– –
-5,093
1382
– –
-197,384
1383
– –
-4,690
1384
– –
-23,936
1385
– –
-239
1386
– –
-34
1387
– –
-262
1388
– –
-21,085
1389
– –
-81
1390
– –
-73,992
1391
– –
-2,959
1392
– –
-64,409
1393
– –
-139,653
1394
– –
-913
1395
– –
-28,075
1396
– –
-175,685
1397
– –
-8,113
1398
– –
-111
1399
– –
-4,897
1400
– –
-45,770
54 55
56
57 58