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
276
$1.33M 0.03%
+54,225
277
$1.32M 0.03%
4,371
+611
278
$1.29M 0.03%
23,771
-187,722
279
$1.29M 0.03%
32,790
-6,860
280
$1.28M 0.03%
7,075
+4,078
281
$1.28M 0.03%
+13,578
282
$1.28M 0.03%
+62,870
283
$1.26M 0.03%
+27,674
284
$1.25M 0.03%
+29,593
285
$1.25M 0.03%
4,762
+3,477
286
$1.25M 0.03%
+13,169
287
$1.23M 0.03%
5,294
+1,693
288
$1.22M 0.03%
45,822
+9,717
289
$1.22M 0.03%
23,177
-454
290
$1.22M 0.03%
38,883
+6,813
291
$1.21M 0.03%
23,914
+12,428
292
$1.21M 0.03%
7,324
+5,749
293
$1.21M 0.03%
12,732
+1,573
294
$1.2M 0.03%
42,008
-1,931
295
$1.2M 0.03%
+11,644
296
$1.2M 0.03%
+22,526
297
$1.18M 0.03%
+7,750
298
$1.18M 0.03%
13,800
+446
299
$1.17M 0.03%
+9,783
300
$1.17M 0.03%
21,619
+1,564
10 11
12
13 14