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
176
$1.6M 0.05%
41,196
-2,665
177
$1.58M 0.05%
29,370
+7,104
178
$1.57M 0.05%
3,098
-1,014
179
$1.55M 0.05%
28,800
-13,364
180
$1.54M 0.05%
8,514
-9
181
$1.54M 0.05%
8,197
-3,698
182
$1.53M 0.05%
34,892
-12,240
183
$1.5M 0.05%
6,537
-1,664
184
$1.49M 0.05%
35,120
+6,396
185
$1.47M 0.05%
27,579
-13,070
186
$1.46M 0.05%
41,282
+26,121
187
$1.45M 0.05%
31,166
-329
188
$1.45M 0.05%
85,261
+22,102
189
$1.45M 0.05%
25,886
+5,119
190
$1.44M 0.05%
25,888
-7,957
191
$1.44M 0.05%
54,370
-9,717
192
$1.44M 0.05%
9,138
-426
193
$1.43M 0.05%
450,924
+232,836
194
$1.43M 0.05%
11,859
+2,119
195
$1.41M 0.05%
11,588
-414
196
$1.4M 0.05%
32,722
+9,829
197
$1.4M 0.05%
4,621
+2,031
198
$1.39M 0.05%
42,176
-7,822
199
$1.39M 0.05%
7,818
-14,410
200
$1.38M 0.05%
6,196
+125
6 7
8
9 10