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
1
$432M 12.56%
+5,625,109
2
$290M 8.43%
+10,371,273
3
$273M 7.94%
+2,836,327
4
$257M 7.48%
+4,367,976
5
$153M 4.46%
+3,061,683
6
$129M 3.77%
7,217,365
-1,725,537
7
$96.7M 2.81%
1,284,776
+1,231,555
8
$55.2M 1.61%
+1,978,132
9
$49.4M 1.44%
361,291
+101,185
10
$46.3M 1.35%
1,408,158
-3,974
11
$44.4M 1.29%
188,559
-718,407
12
$43.8M 1.27%
2,887,670
-251,250
13
$35.1M 1.02%
136,604
-34,395
14
$33.3M 0.97%
206,666
-132,546
15
$31.7M 0.92%
860,819
+272,425
16
$23.7M 0.69%
452,846
-37,290
17
$23.3M 0.68%
1,773,436
+625,912
18
$20.9M 0.61%
+581,246
19
$20.8M 0.61%
+607,596
20
$20.6M 0.6%
111,361
-605,613
21
$19.9M 0.58%
156,083
-41,855
22
$19.4M 0.56%
182,799
-38,961
23
$19.1M 0.56%
124,916
+81,947
24
$18.4M 0.54%
440,952
+109,448
25
$18.3M 0.53%
273,375
-32,694
1
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