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
401
$444K 0.02%
2,441
+2,169
402
$443K 0.02%
9,926
+450
403
$442K 0.02%
10,092
+1,590
404
$441K 0.02%
19,465
+3,072
405
$440K 0.02%
5,218
+234
406
$439K 0.02%
2,064
+83
407
$438K 0.02%
40,523
+1,854
408
$438K 0.02%
23,761
+1,086
409
$438K 0.02%
22,330
+1,020
410
$437K 0.02%
9,845
+450
411
$437K 0.02%
196
-1
412
$437K 0.02%
1,930
+84
413
$436K 0.02%
5,625
+252
414
$435K 0.02%
8,394
+493
415
$433K 0.02%
20,310
+3,204
416
$433K 0.02%
7,902
-799
417
$431K 0.02%
3,721
+168
418
$431K 0.02%
7,541
+1,188
419
$427K 0.02%
2,786
+94
420
$427K 0.02%
15,305
+2,412
421
$426K 0.02%
3,945
+98
422
$426K 0.02%
13,406
-1,556
423
$425K 0.02%
2,380
+108
424
$425K 0.02%
23,646
+3,732
425
$425K 0.02%
1,842
+84
15 16
17
18 19