ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$22M

Sector Composition

1 Technology 18.12%
2 Energy 12.44%
3 Communication Services 9.37%
4 Consumer Discretionary 7.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-63
1402
– –
-11,706
1403
– –
-75
1404
– –
-35,493
1405
– –
-22,867
1406
– –
-37
1407
– –
-1,016
1408
– –
-415
1409
– –
-297
1410
– –
-8,033
1411
– –
-81
1412
– –
-28,348
1413
– –
-180,041
1414
– –
-229
1415
– –
-67
1416
– –
-2,453
1417
– –
-2,517
1418
– –
-3,400
1419
– –
-568
1420
– –
-4,457
1421
– –
-125,070
1422
– –
-39
1423
– –
-24,778
1424
– –
-5,798
1425
– –
-653
55 56
57
58 59