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
151
$1.95M 0.06%
1,498,567
+401,651
152
$1.94M 0.06%
35,345
+1,686
153
$1.93M 0.06%
10,413
+878
154
$1.93M 0.06%
867,226
-243,148
155
$1.92M 0.06%
16,216
+4,042
156
$1.88M 0.06%
11,399
-1,414
157
$1.84M 0.06%
446,453
+198,733
158
$1.84M 0.06%
22,277
+2,040
159
$1.84M 0.06%
48,282
+17,390
160
$1.84M 0.06%
15,839
+619
161
$1.83M 0.06%
9,671
-2,197
162
$1.82M 0.06%
27,330
+2,348
163
$1.8M 0.06%
116,034
-18,210
164
$1.8M 0.06%
20,661
-2,818
165
$1.77M 0.06%
6,221
+2,646
166
$1.74M 0.06%
17,142
+1,619
167
$1.74M 0.06%
55,166
+15,048
168
$1.72M 0.06%
7,013
-126
169
$1.72M 0.06%
5,241
+447
170
$1.71M 0.06%
23,908
+1,630
171
$1.67M 0.05%
20,466
-267
172
$1.64M 0.05%
20,320
-3,545
173
$1.63M 0.05%
8,303
+1,127
174
$1.62M 0.05%
8,092
-5,161
175
$1.61M 0.05%
24,784
+17,919
5 6
7
8 9