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
$3.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$290M
3
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Top Sells

1
+$412M
2
+$363M
3
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$169M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.55%
3 Communication Services 5.93%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.09%
20,696
+19,868
127
$3.01M 0.09%
+31,021
128
$3.01M 0.09%
+52,599
129
$3M 0.09%
26,539
+26,469
130
$2.98M 0.09%
32,793
+32,603
131
$2.93M 0.09%
16,390
+16,274
132
$2.88M 0.08%
86,590
-29,366
133
$2.87M 0.08%
+82,227
134
$2.86M 0.08%
361,743
-118,068
135
$2.78M 0.08%
26,169
-13,435
136
$2.75M 0.08%
71,793
-15,974
137
$2.7M 0.08%
57,368
-23,261
138
$2.68M 0.08%
830,912
-101,268
139
$2.67M 0.08%
1,187,594
+65,911
140
$2.67M 0.08%
23,479
-151
141
$2.66M 0.08%
143,233
-34,503
142
$2.65M 0.08%
53,276
-26,209
143
$2.54M 0.07%
12,813
-4,088
144
$2.53M 0.07%
134,244
+3,761
145
$2.48M 0.07%
167,785
+5,337
146
$2.44M 0.07%
84,222
-41,379
147
$2.44M 0.07%
3,827
+52
148
$2.39M 0.07%
11,895
+903
149
$2.38M 0.07%
25,712
+5,880
150
$2.37M 0.07%
120,011
-22,992
4 5
6
7 8