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
$3.06B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$13M
3
+$10.4M
4
C icon
Citigroup
C
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M

Top Sells

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

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.09%
20,311
+20,269
127
$2.76M 0.09%
18,483
+18,331
128
$2.76M 0.09%
+15,869
129
$2.75M 0.09%
49,325
+49,256
130
$2.74M 0.09%
12,238
+12,216
131
$2.74M 0.09%
48,278
+42,941
132
$2.71M 0.09%
12,941
+12,907
133
$2.71M 0.09%
13,900
+13,817
134
$2.7M 0.09%
+55,635
135
$2.59M 0.08%
3,128
-699
136
$2.52M 0.08%
463,840
+58,081
137
$2.42M 0.08%
81,361
-2,861
138
$2.38M 0.08%
10,376
-138
139
$2.33M 0.08%
22,300
-3,869
140
$2.33M 0.08%
180,517
-86,411
141
$2.27M 0.07%
115,128
-4,883
142
$2.25M 0.07%
47,146
-6,130
143
$2.24M 0.07%
52,160
-5,208
144
$2.19M 0.07%
71,753
-14,837
145
$2.11M 0.07%
19,011
-6,701
146
$2.1M 0.07%
10,351
+2,535
147
$2.07M 0.07%
131,210
-12,023
148
$2.07M 0.07%
178,007
+10,222
149
$1.98M 0.06%
11,157
+5,108
150
$1.96M 0.06%
22,806
-3,608
4 5
6
7 8