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
351
$845K 0.02%
3,437
+3,392
352
$815K 0.02%
11,587
-1,093
353
$812K 0.02%
32,260
+13,427
354
$810K 0.02%
2,686
-260
355
$807K 0.02%
4,295
+336
356
$807K 0.02%
10,132
+617
357
$799K 0.02%
580
+74
358
$793K 0.02%
1,275
-291
359
$789K 0.02%
+35,932
360
$786K 0.02%
108,387
+6,570
361
$785K 0.02%
5,423
-1,518
362
$779K 0.02%
97,063
-13,950
363
$776K 0.02%
32,369
-17,847
364
$775K 0.02%
+9,598
365
$773K 0.02%
16,423
+462
366
$768K 0.02%
17,841
-6,478
367
$767K 0.02%
6,399
+1,915
368
$765K 0.02%
34,387
-1,214
369
$764K 0.02%
+19,212
370
$759K 0.02%
8,562
+7,362
371
$757K 0.02%
1,902
+448
372
$751K 0.02%
4,484
+816
373
$748K 0.02%
9,478
+7,550
374
$740K 0.02%
14,363
+939
375
$737K 0.02%
1,820
+1,070
13 14
15
16 17