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
1
$197M 3.38%
383,934
+379,831
2
$155M 2.65%
1,426,986
+181,361
3
$153M 2.62%
265,001
-26,753
4
$152M 2.61%
685,783
+20,913
5
$128M 2.18%
670,148
+49,691
6
$125M 2.15%
334,137
-26,337
7
$122M 2.09%
790,182
+69,755
8
$117M 2.01%
453,214
+363,022
9
$88.1M 1.51%
1,740,737
+1,590,431
10
$82.5M 1.41%
+1,655,384
11
$77.7M 1.33%
+1,532,455
12
$66.8M 1.14%
715,068
+299,511
13
$66M 1.13%
2,801,903
+2,479,316
14
$61.5M 1.05%
679,651
+234,489
15
$58.5M 1%
2,049,278
+51,846
16
$58.1M 1%
585,993
+104,688
17
$57.8M 0.99%
364,272
+203,838
18
$57.6M 0.99%
963,707
+11,894
19
$56.7M 0.97%
2,003,904
+375,241
20
$55.7M 0.95%
1,257,927
+79,425
21
$55.5M 0.95%
924,704
+216,616
22
$55.3M 0.95%
239,048
+13,587
23
$52.7M 0.9%
1,116,535
+81,837
24
$51.4M 0.88%
334,741
+30,583
25
$44.3M 0.76%
+514,820
1
2 3 4 5