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
376
$473K 0.02%
15,104
+2,382
377
$472K 0.02%
3,978
+180
378
$472K 0.02%
1,082
+107
379
$472K 0.02%
1,666
+101
380
$470K 0.02%
20,331
+1,974
381
$469K 0.02%
6,492
+1,799
382
$467K 0.02%
56,574
+8,928
383
$466K 0.02%
6,319
+288
384
$464K 0.02%
24,069
+3,798
385
$463K 0.02%
1,289
+708
386
$463K 0.02%
9,423
+426
387
$461K 0.02%
8,830
+402
388
$460K 0.02%
4,934
-24,582
389
$456K 0.02%
40,941
+1,872
390
$456K 0.02%
32,706
+1,494
391
$456K 0.02%
9,977
+456
392
$455K 0.02%
29,649
+4,680
393
$454K 0.02%
3,320
+310
394
$452K 0.02%
3,784
+168
395
$451K 0.02%
5,680
+644
396
$450K 0.02%
11,215
+510
397
$447K 0.02%
3,880
+174
398
$445K 0.02%
673
-14,396
399
$445K 0.02%
33,166
+1,518
400
$445K 0.02%
5,594
+252
14 15
16
17 18