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
$5.6B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$121M
3
+$82.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.5M

Top Sells

1
+$59.3M
2
+$43.6M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.9M

Sector Composition

1 Technology 18.17%
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
– –
-142
1402
– –
-54,700
1403
– –
-222
1404
– –
-48
1405
– –
-78,878
1406
– –
-362
1407
– –
-113,250
1408
– –
-73
1409
– –
-935,629
1410
– –
-2,001
1411
– –
-124
1412
– –
-40,030
1413
– –
-1,787
1414
– –
-233
1415
– –
-130
1416
– –
-58,426
1417
– –
-295
1418
– –
-51
1419
– –
-34
1420
– –
-262
1421
– –
-21,085
1422
– –
-187
1423
– –
-93,766
1424
– –
-2,542
1425
– –
-12,975
55 56
57
58 59