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
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.05%
8,338
+4,557
227
$982K 0.05%
11,101
+4,161
228
$979K 0.05%
141,479
+73,536
229
$974K 0.05%
+7,121
230
$973K 0.05%
+14,412
231
$973K 0.05%
5,557
+838
232
$971K 0.05%
20,536
+8,050
233
$961K 0.04%
+10,962
234
$959K 0.04%
7,376
+4,629
235
$941K 0.04%
13,294
+2,438
236
$930K 0.04%
6,133
+6,109
237
$925K 0.04%
10,525
+737
238
$924K 0.04%
2,588
+2,395
239
$919K 0.04%
4,202
+3,885
240
$882K 0.04%
3,319
+324
241
$879K 0.04%
10,124
+978
242
$874K 0.04%
1,749
+1,454
243
$869K 0.04%
51,223
+21,478
244
$865K 0.04%
49,659
+20,771
245
$862K 0.04%
7,364
+714
246
$857K 0.04%
2,990
+288
247
$856K 0.04%
3,277
+2,632
248
$854K 0.04%
+7,831
249
$848K 0.04%
19,968
+1,968
250
$832K 0.04%
3,574
-3,659
8 9
10
11 12