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
126
$10.2M 0.18%
303,276
+68,058
127
$10.2M 0.17%
520,387
-24,014
128
$10M 0.17%
289,513
-86,114
129
$10M 0.17%
168,336
-32,588
130
$9.56M 0.16%
122,079
+45,350
131
$9.47M 0.16%
189,739
+106,451
132
$9.43M 0.16%
268,074
+11,802
133
$9.41M 0.16%
185,545
+144,559
134
$9.33M 0.16%
192,765
-4,514
135
$9.03M 0.15%
87,930
+4,477
136
$8.75M 0.15%
213,571
-1,489
137
$8.47M 0.15%
+38,178
138
$8.33M 0.14%
184,991
-30,384
139
$8.32M 0.14%
84,265
+3,750
140
$8.26M 0.14%
61,484
-163,017
141
$8.25M 0.14%
39,802
-11,258
142
$8.11M 0.14%
262,674
+259,227
143
$8.08M 0.14%
203,679
-14,469
144
$7.91M 0.14%
56,587
+53,627
145
$7.88M 0.14%
59,618
-15,189
146
$7.7M 0.13%
59,921
+5,585
147
$7.6M 0.13%
3,898
-985
148
$7.59M 0.13%
19,785
-4,295
149
$7.45M 0.13%
260,868
-33,280
150
$7.39M 0.13%
43,248
+1,904
4 5
6
7 8