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
1401
– –
-613
1402
– –
-1,944
1403
– –
-530,252
1404
– –
-5,451
1405
– –
-2,954
1406
– –
-1,252
1407
– –
-77
1408
– –
-164,474
1409
– –
-11,216
1410
– –
-12,366
1411
– –
-12,592
1412
– –
-20,643
1413
– –
-132,930
1414
– –
-25,005
1415
– –
-29,947
1416
– –
-5,021
1417
– –
-4,170
1418
– –
-142
1419
– –
-54,700
1420
– –
-222
1421
– –
-48
1422
– –
-78,878
1423
– –
-2,001
1424
– –
-124
1425
– –
-40,030
55 56
57
58 59