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
$3.92B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$223M
3
+$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$194M

Top Sells

1
+$156M
2
+$126M
3
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.05%
6,381
-2,032
227
$1.98M 0.05%
12,895
+2,435
228
$1.97M 0.05%
323,624
-29,461
229
$1.97M 0.05%
8,746
-280
230
$1.96M 0.05%
13,240
+10,107
231
$1.94M 0.05%
72,125
+31,662
232
$1.94M 0.05%
70,173
+3,311
233
$1.84M 0.05%
45,135
+28,515
234
$1.84M 0.05%
11,385
+780
235
$1.82M 0.05%
32,457
-3,165
236
$1.8M 0.05%
58,901
+21,783
237
$1.79M 0.05%
23,339
-8,329
238
$1.75M 0.04%
22,128
+9,031
239
$1.74M 0.04%
5,014
+639
240
$1.74M 0.04%
30,529
+12,858
241
$1.72M 0.04%
9,091
-1,997
242
$1.71M 0.04%
85,236
+19,373
243
$1.71M 0.04%
18,492
+630
244
$1.69M 0.04%
22,839
+6,569
245
$1.68M 0.04%
232,240
+80,132
246
$1.67M 0.04%
+15,649
247
$1.67M 0.04%
20,886
-2,046
248
$1.66M 0.04%
26,575
+5,372
249
$1.61M 0.04%
13,876
+3,215
250
$1.61M 0.04%
21,744
+9,932
8 9
10
11 12