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
201
$4.97M 0.09%
24,668
+6,813
202
$4.91M 0.08%
15,708
+5,920
203
$4.86M 0.08%
113,710
+10,053
204
$4.85M 0.08%
14,658
+5,810
205
$4.84M 0.08%
20,006
+3,053
206
$4.84M 0.08%
18,133
-38,388
207
$4.77M 0.08%
23,210
-2,279
208
$4.71M 0.08%
67,869
-2,636
209
$4.65M 0.08%
182,780
-49,400
210
$4.64M 0.08%
22,645
+15,256
211
$4.64M 0.08%
217,294
-1,515
212
$4.61M 0.08%
88,734
+7,504
213
$4.55M 0.08%
75,008
+4,396
214
$4.55M 0.08%
19,848
+16,115
215
$4.54M 0.08%
1,663,536
+346,750
216
$4.52M 0.08%
188,976
+42,408
217
$4.52M 0.08%
42,585
+16,363
218
$4.52M 0.08%
90,249
+5,373
219
$4.48M 0.08%
13,260
+10,281
220
$4.47M 0.08%
25,970
+25,153
221
$4.46M 0.08%
45,513
+2,729
222
$4.44M 0.08%
16,342
+5,138
223
$4.42M 0.08%
28,308
+21,699
224
$4.35M 0.07%
17,485
-924
225
$4.31M 0.07%
12,238
+2,820
7 8
9
10 11