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
251
$1.6M 0.04%
7,190
+721
252
$1.6M 0.04%
12,582
-948
253
$1.6M 0.04%
15,261
-18,409
254
$1.58M 0.04%
942
-37
255
$1.56M 0.04%
15,313
+7,389
256
$1.52M 0.04%
+24,486
257
$1.52M 0.04%
2,242
-528
258
$1.51M 0.04%
+18,503
259
$1.51M 0.04%
13,372
+6,571
260
$1.5M 0.04%
28,644
+11,182
261
$1.5M 0.04%
5,511
+1,739
262
$1.49M 0.04%
7,164
-1,162
263
$1.49M 0.04%
79,699
+15,644
264
$1.48M 0.04%
3,776
+652
265
$1.47M 0.04%
10,820
+250
266
$1.46M 0.04%
+24,598
267
$1.42M 0.04%
9,771
+5,302
268
$1.41M 0.04%
35,673
+10,807
269
$1.39M 0.04%
15,913
+5,573
270
$1.38M 0.04%
4,320
+368
271
$1.37M 0.04%
16,772
+7,582
272
$1.37M 0.04%
12,078
-3,996
273
$1.35M 0.03%
39,352
+898
274
$1.35M 0.03%
28,016
+3,862
275
$1.34M 0.03%
52,627
+18,159
9 10
11
12 13