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
376
$736K 0.02%
+12,745
377
$734K 0.02%
21,252
-2,238
378
$732K 0.02%
+2,360
379
$717K 0.02%
+21,903
380
$713K 0.02%
5,151
-710
381
$708K 0.02%
14,366
-3,283
382
$707K 0.02%
+12,810
383
$706K 0.02%
+30,151
384
$705K 0.02%
16,850
+1,202
385
$705K 0.02%
12,070
+8,825
386
$701K 0.02%
3,005
+636
387
$693K 0.02%
11,431
+11,278
388
$692K 0.02%
+21,360
389
$691K 0.02%
8,808
+2,730
390
$690K 0.02%
21,133
-1,093
391
$689K 0.02%
2,677
-2,597
392
$689K 0.02%
+23,396
393
$688K 0.02%
9,416
+1,683
394
$685K 0.02%
3,481
-362
395
$683K 0.02%
17,720
+657
396
$674K 0.02%
9,500
+814
397
$671K 0.02%
8,548
+982
398
$664K 0.02%
14,757
+14,360
399
$661K 0.02%
+3,935
400
$659K 0.02%
10,570
+10,435
14 15
16
17 18