ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$205M
2
+$121M
3
+$82.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.5M

Top Sells

1
+$59.3M
2
+$43.6M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.9M

Sector Composition

1 Technology 18.17%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 3.52%
383,934
+379,831
2
$155M 2.76%
1,426,986
+181,361
3
$153M 2.73%
265,001
-26,753
4
$152M 2.72%
685,783
+20,913
5
$128M 2.28%
670,148
+49,691
6
$125M 2.24%
334,137
-26,337
7
$122M 2.18%
790,182
+69,755
8
$117M 2.1%
453,214
+363,022
9
$88.1M 1.57%
1,740,737
+1,590,431
10
$82.5M 1.47%
+1,655,384
11
$77.7M 1.39%
+1,532,455
12
$66.8M 1.19%
1,430,136
+599,022
13
$66M 1.18%
2,801,903
+2,479,316
14
$61.5M 1.1%
679,651
+234,489
15
$58.5M 1.04%
2,049,278
+51,846
16
$58.1M 1.04%
585,993
+104,688
17
$57.8M 1.03%
364,272
+203,838
18
$57.6M 1.03%
963,707
+11,894
19
$56.7M 1.01%
2,003,904
+375,241
20
$55.7M 1%
1,257,927
+79,425
21
$55.5M 0.99%
924,704
+216,616
22
$55.3M 0.99%
239,048
+13,587
23
$52.7M 0.94%
1,116,535
+81,837
24
$51.4M 0.92%
334,741
+30,583
25
$44.3M 0.79%
+1,029,640
1
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