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
151
$2.36M 0.07%
10,514
-1,665
152
$2.28M 0.07%
114,358
+6,072
153
$2.27M 0.07%
43,254
+6,636
154
$2.27M 0.07%
64,087
+7,937
155
$2.24M 0.07%
1,709,819
+1,407,376
156
$2.23M 0.07%
4,112
-1,144
157
$2.23M 0.06%
20,521
-1,541
158
$2.19M 0.06%
3,711
-1,501
159
$2.17M 0.06%
22,278
-2,336
160
$2.07M 0.06%
33,659
-1,297
161
$2.06M 0.06%
491,049
+181,391
162
$2.01M 0.06%
20,733
-919
163
$2M 0.06%
57,221
+11,009
164
$1.93M 0.06%
13,253
-279
165
$1.93M 0.06%
27,198
-1,697
166
$1.92M 0.06%
20,237
-4,551
167
$1.9M 0.06%
24,982
-7,575
168
$1.89M 0.05%
54,293
+1,612
169
$1.87M 0.05%
54,785
+1,626
170
$1.86M 0.05%
155,077
+2,951
171
$1.85M 0.05%
346,526
+144,068
172
$1.85M 0.05%
8,523
-1,458
173
$1.85M 0.05%
40,649
-299
174
$1.84M 0.05%
26,414
-4,977
175
$1.83M 0.05%
15,523
+1,035
5 6
7
8 9