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
201
$1.58M 0.05%
26,899
+796
202
$1.57M 0.05%
37,457
+1,108
203
$1.56M 0.05%
14,550
-5,959
204
$1.55M 0.05%
40,499
+1,200
205
$1.55M 0.05%
7,816
-712
206
$1.55M 0.05%
28,724
-4,216
207
$1.54M 0.04%
28,991
+858
208
$1.53M 0.04%
7,176
-828
209
$1.52M 0.04%
47,034
+1,398
210
$1.52M 0.04%
21,846
-10,189
211
$1.51M 0.04%
11,548
-3,326
212
$1.5M 0.04%
20,767
-161
213
$1.5M 0.04%
6,071
-786
214
$1.48M 0.04%
36,476
+1,080
215
$1.48M 0.04%
11,868
+2,283
216
$1.47M 0.04%
17,217
+508
217
$1.47M 0.04%
6,829
-399
218
$1.47M 0.04%
4,698
-829
219
$1.45M 0.04%
65,203
+36,722
220
$1.44M 0.04%
8,030
+616
221
$1.43M 0.04%
9,564
-2,291
222
$1.43M 0.04%
22,266
-2,758
223
$1.43M 0.04%
23,942
+710
224
$1.43M 0.04%
12,002
-2,346
225
$1.42M 0.04%
66,983
+1,990
7 8
9
10 11