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
176
$5.75M 0.1%
114,315
-26,450
177
$5.73M 0.1%
62,315
-48,871
178
$5.72M 0.1%
25,820
-2,222
179
$5.72M 0.1%
237,530
-101,350
180
$5.7M 0.1%
47,706
-3,993
181
$5.59M 0.1%
15,956
-2,981
182
$5.56M 0.1%
22,766
+7,680
183
$5.53M 0.09%
21,752
+11,756
184
$5.51M 0.09%
71,162
+9,165
185
$5.51M 0.09%
5,579
+1,394
186
$5.49M 0.09%
25,077
+423
187
$5.41M 0.09%
9,875
-1,792
188
$5.36M 0.09%
44,798
+27,326
189
$5.36M 0.09%
95,537
+49,913
190
$5.36M 0.09%
126,643
+11,324
191
$5.3M 0.09%
35,702
-4,999
192
$5.27M 0.09%
44,844
-10,551
193
$5.26M 0.09%
12,024
+4,355
194
$5.24M 0.09%
21,156
-752
195
$5.12M 0.09%
9,314
+237
196
$5.11M 0.09%
297,390
+291,150
197
$5.07M 0.09%
882,522
+210,977
198
$5.03M 0.09%
25,904
+1,017
199
$5.02M 0.09%
14,526
+12,918
200
$5M 0.09%
57,404
+12,882
6 7
8
9 10