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
201
$1.38M 0.05%
83,164
-31,194
202
$1.37M 0.04%
58,842
-8,141
203
$1.36M 0.04%
29,841
+19,548
204
$1.35M 0.04%
17,818
-5,655
205
$1.35M 0.04%
17,757
-4,089
206
$1.34M 0.04%
19,045
-8,153
207
$1.32M 0.04%
8,752
+722
208
$1.32M 0.04%
136,135
+26,032
209
$1.31M 0.04%
32,878
-3,598
210
$1.31M 0.04%
10,437
-1,228
211
$1.31M 0.04%
7,443
+1,085
212
$1.3M 0.04%
13,466
-7,055
213
$1.28M 0.04%
9,890
+737
214
$1.28M 0.04%
+17,563
215
$1.28M 0.04%
30,156
-7,301
216
$1.27M 0.04%
17,560
+3,010
217
$1.26M 0.04%
+40,047
218
$1.25M 0.04%
41,049
-5,985
219
$1.25M 0.04%
2,989
+188
220
$1.24M 0.04%
158,939
+26,210
221
$1.24M 0.04%
86,428
-7,855
222
$1.24M 0.04%
8,593
+595
223
$1.22M 0.04%
95,797
+10,994
224
$1.22M 0.04%
35,342
+8,877
225
$1.22M 0.04%
+5,028
7 8
9
10 11