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
1
$1.58B 51.67%
14,354,290
+14,337,952
2
$40.7M 1.33%
294,239
-67,052
3
$40.2M 1.32%
3,313,430
+425,760
4
$32.6M 1.07%
910,299
-497,859
5
$30.1M 0.99%
221,975
+15,309
6
$27.7M 0.91%
119,106
-17,498
7
$22.6M 0.74%
200,089
+44,006
8
$19.1M 0.63%
296,149
-59,523
9
$17.3M 0.57%
128,982
+4,066
10
$16.9M 0.55%
273,612
-4,572
11
$16.8M 0.55%
192,760
+11,033
12
$16.3M 0.53%
113,711
+27,151
13
$16.2M 0.53%
288,766
+15,391
14
$15.3M 0.5%
184,125
+12,797
15
$14.2M 0.46%
75,811
-15,525
16
$13.9M 0.46%
123,152
-59,647
17
$13.4M 0.44%
189,126
+86,011
18
$13.3M 0.43%
1,349,579
-423,857
19
$13.2M 0.43%
862,651
+848,830
20
$13.2M 0.43%
153,534
+16,162
21
$12.7M 0.41%
39,188
-583
22
$12.5M 0.41%
182,340
-14,297
23
$12.1M 0.4%
172,057
+9,188
24
$12.1M 0.4%
25,558
+9,242
25
$12M 0.39%
31,027
+9,178
1
2 3 4 5