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
326
$1.03M 0.03%
8,387
+4,957
327
$1.03M 0.03%
18,273
+3,051
328
$1.02M 0.03%
18,503
+6,757
329
$1.02M 0.03%
2,844
+1,448
330
$1.01M 0.03%
8,262
+3,850
331
$1.01M 0.03%
39,829
+26,901
332
$1M 0.03%
26,563
+1,872
333
$998K 0.03%
6,587
+3,434
334
$988K 0.03%
3,294
-4
335
$976K 0.02%
2,473
+2,193
336
$973K 0.02%
+23,488
337
$954K 0.02%
44,400
+6,256
338
$948K 0.02%
+25,397
339
$920K 0.02%
+6,173
340
$913K 0.02%
17,546
+3,028
341
$882K 0.02%
11,169
+10,598
342
$872K 0.02%
10,129
+1,429
343
$872K 0.02%
5,774
-285
344
$869K 0.02%
+11,070
345
$868K 0.02%
7,949
+4,737
346
$865K 0.02%
5,094
+3,045
347
$863K 0.02%
7,517
-39
348
$858K 0.02%
7,379
+7,220
349
$856K 0.02%
15,303
-4,520
350
$850K 0.02%
5,023
+426
12 13
14
15 16