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
376
$1.07M 0.03%
68,008
+2,295
377
$1.07M 0.03%
1,972
+246
378
$1.07M 0.03%
7,858
-2,537
379
$1.06M 0.03%
+5,786
380
$1.06M 0.03%
16,830
-121
381
$1.05M 0.03%
23,203
+16,639
382
$1.05M 0.03%
8,330
+2,030
383
$1.05M 0.03%
8,444
+1,600
384
$1.05M 0.03%
98,884
-1,452
385
$1.04M 0.03%
4,318
+1,008
386
$1.03M 0.03%
11,444
+412
387
$1.02M 0.03%
11,784
+639
388
$1.02M 0.03%
58,531
+2,240
389
$1.02M 0.03%
1,290
+394
390
$1.02M 0.03%
412,723
+79,283
391
$1.01M 0.03%
27,541
+6,978
392
$1.01M 0.03%
164,330
-2,418
393
$1.01M 0.02%
9,548
+5,002
394
$1.01M 0.02%
61,959
-28,416
395
$1.01M 0.02%
5,165
-10,699
396
$1M 0.02%
+105,000
397
$998K 0.02%
21,341
-621
398
$992K 0.02%
2,910
+715
399
$972K 0.02%
25,369
-366
400
$967K 0.02%
6,552
+6,193
14 15
16
17 18