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
351
$526K 0.02%
17,913
+816
352
$521K 0.02%
3,797
-556,518
353
$518K 0.02%
9,354
+426
354
$512K 0.02%
1,002
+491
355
$508K 0.02%
27,181
+2,658
356
$505K 0.02%
18,179
+2,868
357
$504K 0.02%
11,737
+534
358
$502K 0.02%
3,857
+626
359
$500K 0.02%
9,469
+3,014
360
$499K 0.02%
5,318
+882
361
$499K 0.02%
14,712
+1,320
362
$496K 0.02%
27,262
+4,302
363
$495K 0.02%
24,674
-3,561
364
$490K 0.02%
1,452
-674
365
$489K 0.02%
8,167
+792
366
$486K 0.02%
3,199
+313
367
$485K 0.02%
39,789
+6,282
368
$484K 0.02%
6,405
+1,008
369
$484K 0.02%
25,841
+4,847
370
$483K 0.02%
907
+193
371
$483K 0.02%
21,455
+6,213
372
$481K 0.02%
2,829
+1,687
373
$478K 0.02%
10,160
+462
374
$476K 0.02%
7,613
+1,200
375
$475K 0.02%
5,100
+228
13 14
15
16 17