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
251
$825K 0.04%
99,820
+9,645
252
$818K 0.04%
45,434
-6,029
253
$802K 0.04%
12,392
+11,521
254
$802K 0.04%
17,757
+1,710
255
$779K 0.04%
14,891
+1,434
256
$772K 0.04%
10,739
+1,044
257
$770K 0.04%
20,107
+10,488
258
$767K 0.04%
6,999
-9,454
259
$764K 0.04%
11,008
+1,056
260
$764K 0.04%
15,790
+7,607
261
$763K 0.04%
29,525
+2,886
262
$761K 0.04%
+5,707
263
$760K 0.04%
28,530
+2,700
264
$760K 0.04%
149,378
-18,953
265
$756K 0.04%
3,472
+1,525
266
$749K 0.03%
8,316
+804
267
$749K 0.03%
56,996
+5,544
268
$748K 0.03%
20,359
+1,980
269
$747K 0.03%
16,574
+1,602
270
$746K 0.03%
1,650
-535
271
$739K 0.03%
+8,539
272
$732K 0.03%
26,391
+2,592
273
$732K 0.03%
24,921
+10,658
274
$729K 0.03%
+9,697
275
$723K 0.03%
17,518
+9,085
9 10
11
12 13