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
351
$1.18M 0.03%
2,576
+724
352
$1.18M 0.03%
39,676
-582
353
$1.17M 0.03%
16,361
-5,255
354
$1.17M 0.03%
56,364
+20,948
355
$1.17M 0.03%
132,110
-6,216
356
$1.16M 0.03%
27,183
+5,694
357
$1.15M 0.03%
10,223
-21,905
358
$1.14M 0.03%
8,902
-22,052
359
$1.13M 0.03%
37,343
-546
360
$1.13M 0.03%
39,955
-125
361
$1.12M 0.03%
6,827
+644
362
$1.12M 0.03%
400,128
+144,434
363
$1.12M 0.03%
4,274
+1,809
364
$1.11M 0.03%
42,686
+4,267
365
$1.11M 0.03%
33,310
-484
366
$1.1M 0.03%
44,309
-25,660
367
$1.1M 0.03%
38,372
-564
368
$1.1M 0.03%
24,050
-763
369
$1.09M 0.03%
29,869
-432
370
$1.09M 0.03%
42,865
+6,252
371
$1.08M 0.03%
71,870
-1,050
372
$1.08M 0.03%
5,458
-68
373
$1.08M 0.03%
8,622
+3,126
374
$1.07M 0.03%
2,512
+579
375
$1.07M 0.03%
97,379
-1,416
13 14
15
16 17