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
$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
– –
-121
1402
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-50,441
1403
– –
-1,944
1404
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-71,206
1405
– –
-280,036
1406
– –
-5,451
1407
– –
-2,954
1408
– –
-1,252
1409
– –
-6,978
1410
– –
-115
1411
– –
-27,543
1412
– –
-502
1413
– –
-77
1414
– –
-164,474
1415
– –
-11,216
1416
– –
-12,366
1417
– –
-12,592
1418
– –
-20,643
1419
– –
-132,930
1420
– –
-29,947
1421
– –
-5,021
1422
– –
-142
1423
– –
-222
1424
– –
-78,878
1425
– –
-935,629
55 56
57
58 59