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
176
$1.82M 0.05%
4,724
-1,080
177
$1.8M 0.05%
+16,338
178
$1.79M 0.05%
8,201
-627
179
$1.78M 0.05%
23,865
+3,181
180
$1.77M 0.05%
15,220
+329
181
$1.77M 0.05%
7,139
-410
182
$1.76M 0.05%
49,998
-1,846
183
$1.76M 0.05%
405,759
-285,248
184
$1.74M 0.05%
12,174
-2,915
185
$1.73M 0.05%
445,847
-143,752
186
$1.72M 0.05%
66,355
+1,085
187
$1.71M 0.05%
9,535
+693
188
$1.71M 0.05%
17,867
+532
189
$1.7M 0.05%
23,473
+302
190
$1.7M 0.05%
42,164
+6,820
191
$1.69M 0.05%
30,892
-7,320
192
$1.68M 0.05%
50,477
+17,157
193
$1.67M 0.05%
33,845
+1,006
194
$1.67M 0.05%
47,132
+7,735
195
$1.66M 0.05%
4,794
-405
196
$1.66M 0.05%
126,302
+14,281
197
$1.65M 0.05%
22,893
-3,835
198
$1.64M 0.05%
43,861
-7,061
199
$1.63M 0.05%
1,096,916
+381,729
200
$1.59M 0.05%
110,103
+27,069
6 7
8
9 10