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
251
$2.24M 0.06%
175,888
-1,650
252
$2.23M 0.05%
179,981
-77,429
253
$2.21M 0.05%
+39,221
254
$2.21M 0.05%
35,546
-34,569
255
$2.17M 0.05%
54,256
+5,402
256
$2.17M 0.05%
32,494
+10,345
257
$2.16M 0.05%
37,292
-43,071
258
$2.16M 0.05%
18,434
-1,017
259
$2.16M 0.05%
273,584
-45,396
260
$2.16M 0.05%
6,948
-23,797
261
$2.14M 0.05%
9,529
+1,276
262
$2.13M 0.05%
70,367
-14,130
263
$2.1M 0.05%
81,933
+15,836
264
$2.09M 0.05%
+32,390
265
$2.09M 0.05%
120,743
-2,195
266
$2.08M 0.05%
63,650
+62,785
267
$2.04M 0.05%
+108,158
268
$2.01M 0.05%
8,483
-54
269
$2.01M 0.05%
+9,320
270
$1.98M 0.05%
+27,146
271
$1.96M 0.05%
1,120,706
-173,435
272
$1.96M 0.05%
22,486
+7,619
273
$1.94M 0.05%
+73,320
274
$1.93M 0.05%
+24,869
275
$1.91M 0.05%
155,757
-3,036
9 10
11
12 13