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
276
$1.91M 0.05%
9,070
+1,921
277
$1.9M 0.05%
39,154
-8,382
278
$1.88M 0.05%
7,138
-551
279
$1.88M 0.05%
+58,249
280
$1.86M 0.05%
+56,785
281
$1.85M 0.05%
13,405
-339
282
$1.81M 0.04%
+39,329
283
$1.8M 0.04%
39,820
-776
284
$1.79M 0.04%
+46,476
285
$1.78M 0.04%
34,451
+11,283
286
$1.78M 0.04%
5,167
-925
287
$1.76M 0.04%
86,773
-37,076
288
$1.75M 0.04%
32,761
-729
289
$1.74M 0.04%
68,453
+2,395
290
$1.74M 0.04%
112,690
-1,650
291
$1.72M 0.04%
127,787
-12,294
292
$1.71M 0.04%
160,932
-3,194
293
$1.69M 0.04%
14,036
+1,800
294
$1.67M 0.04%
13,032
-619
295
$1.66M 0.04%
3,173
+184
296
$1.66M 0.04%
23,611
+5,394
297
$1.64M 0.04%
123,433
-8,329
298
$1.64M 0.04%
5,674
-102
299
$1.62M 0.04%
45,288
-2,279
300
$1.61M 0.04%
+45,858
10 11
12
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