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
301
$634K 0.03%
17,353
+2,736
302
$626K 0.03%
7,944
+768
303
$624K 0.03%
5,971
+583
304
$623K 0.03%
4,751
+750
305
$620K 0.03%
2,590
-481
306
$618K 0.03%
68,601
+6,732
307
$605K 0.03%
14,900
+662
308
$603K 0.03%
+5,230
309
$599K 0.03%
602
+1
310
$593K 0.03%
2,625
+183
311
$590K 0.03%
4,454
+414
312
$584K 0.03%
6,870
+310
313
$583K 0.03%
2,257
-286
314
$581K 0.03%
16,250
+744
315
$578K 0.03%
29,392
+4,638
316
$574K 0.03%
2,995
+282
317
$574K 0.03%
2,456
+1,627
318
$573K 0.03%
31,679
+3,108
319
$572K 0.03%
2,571
-456
320
$570K 0.03%
6,194
+978
321
$570K 0.03%
4,018
+2,699
322
$568K 0.03%
9,608
+438
323
$565K 0.03%
3,945
+2,558
324
$562K 0.03%
1,510
-71
325
$560K 0.03%
75,787
+3,468
11 12
13
14 15