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
326
$1.38M 0.03%
12,613
-515
327
$1.37M 0.03%
99,312
-1,434
328
$1.37M 0.03%
26,926
-390
329
$1.36M 0.03%
34,587
-504
330
$1.36M 0.03%
14,454
-4,218
331
$1.35M 0.03%
36,372
-8,855
332
$1.34M 0.03%
1,662
+350
333
$1.33M 0.03%
106,297
-4,045
334
$1.31M 0.03%
26,157
-384
335
$1.31M 0.03%
32,224
-72,492
336
$1.3M 0.03%
14,483
-210
337
$1.28M 0.03%
29,420
+5,212
338
$1.28M 0.03%
49,704
-726
339
$1.28M 0.03%
43,984
-642
340
$1.27M 0.03%
35,107
-516
341
$1.27M 0.03%
15,576
-1,389
342
$1.26M 0.03%
9,529
-3,078
343
$1.25M 0.03%
37,850
-558
344
$1.24M 0.03%
31,849
-462
345
$1.23M 0.03%
19,090
-300
346
$1.22M 0.03%
22,892
-745
347
$1.22M 0.03%
39,166
-4,321
348
$1.22M 0.03%
14,712
-216
349
$1.22M 0.03%
9,928
-4,604
350
$1.21M 0.03%
24,758
+289
12 13
14
15 16