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
301
$1.17M 0.03%
26,767
+16,177
302
$1.16M 0.03%
36,464
+24,408
303
$1.16M 0.03%
1,561
+102
304
$1.16M 0.03%
+25,682
305
$1.16M 0.03%
50,803
-7,122
306
$1.16M 0.03%
14,826
+3,793
307
$1.16M 0.03%
28,629
-4,115
308
$1.15M 0.03%
4,311
-959
309
$1.14M 0.03%
672
+313
310
$1.14M 0.03%
29,131
+15,699
311
$1.14M 0.03%
+15,013
312
$1.14M 0.03%
19,280
+10,301
313
$1.12M 0.03%
+88,836
314
$1.11M 0.03%
28,004
+3,748
315
$1.11M 0.03%
+54,696
316
$1.11M 0.03%
54,344
-103,748
317
$1.11M 0.03%
7,460
+1,103
318
$1.11M 0.03%
34,353
+5,865
319
$1.08M 0.03%
26,302
-69,599
320
$1.06M 0.03%
18,424
-1,227
321
$1.06M 0.03%
+24,804
322
$1.04M 0.03%
4,089
+769
323
$1.03M 0.03%
26,213
-2,131
324
$1.03M 0.03%
5,012
-215
325
$1.03M 0.03%
83,322
+78,915
11 12
13
14 15