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
301
$1.61M 0.04%
104,939
+100,493
302
$1.6M 0.04%
42,852
+9,366
303
$1.6M 0.04%
57,086
-18,932
304
$1.59M 0.04%
62,972
-918
305
$1.59M 0.04%
+51,953
306
$1.59M 0.04%
+92,912
307
$1.59M 0.04%
32,666
+4,128
308
$1.58M 0.04%
38,490
+10,549
309
$1.58M 0.04%
13,285
+1,161
310
$1.57M 0.04%
24,675
+75
311
$1.56M 0.04%
8,233
-13,035
312
$1.56M 0.04%
677,532
+94,587
313
$1.52M 0.04%
124,275
+764
314
$1.52M 0.04%
74,297
+9,453
315
$1.51M 0.04%
30,028
-432
316
$1.51M 0.04%
+13,249
317
$1.5M 0.04%
176,507
+10,087
318
$1.5M 0.04%
4,241
+300
319
$1.49M 0.04%
57,958
-5,823
320
$1.47M 0.04%
+514,587
321
$1.46M 0.04%
3,846
+961
322
$1.41M 0.03%
25,734
-372
323
$1.41M 0.03%
5,865
-777
324
$1.4M 0.03%
23,563
-342
325
$1.39M 0.03%
26,528
-37
11 12
13
14 15