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
$4.06B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.2M

Top Sells

1
+$731M
2
+$487M
3
+$38.6M
4
VZ icon
Verizon
VZ
+$19.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Sector Composition

1 Technology 20.92%
2 Energy 10.24%
3 Healthcare 10.11%
4 Industrials 5.82%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.07%
13,914
+2,817
227
$2.75M 0.07%
852,834
+277,088
228
$2.72M 0.07%
183,572
+183,372
229
$2.69M 0.07%
+262,439
230
$2.68M 0.07%
859,674
+100,060
231
$2.68M 0.07%
13,911
+13,897
232
$2.65M 0.07%
46,093
-490
233
$2.64M 0.06%
61,066
-1,651
234
$2.63M 0.06%
13,660
+13,629
235
$2.61M 0.06%
11,927
+11,920
236
$2.6M 0.06%
8,512
+374
237
$2.53M 0.06%
162,299
-652
238
$2.52M 0.06%
+36,841
239
$2.52M 0.06%
96,459
-41,651
240
$2.46M 0.06%
+91,837
241
$2.42M 0.06%
519,711
-119,929
242
$2.39M 0.06%
59,795
+46,080
243
$2.36M 0.06%
11,110
-891
244
$2.35M 0.06%
+12,921
245
$2.34M 0.06%
181,301
-47,575
246
$2.28M 0.06%
44,153
-860
247
$2.27M 0.06%
+52,224
248
$2.26M 0.06%
30,236
+2,351
249
$2.26M 0.06%
45,557
-3,993
250
$2.24M 0.06%
+21,614
8 9
10
11 12