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
401
$659K 0.02%
+16,422
402
$656K 0.02%
+16,567
403
$656K 0.02%
2,270
-66
404
$650K 0.02%
+167,621
405
$647K 0.02%
+35,798
406
$646K 0.02%
+40,065
407
$645K 0.02%
2,257
-238
408
$640K 0.02%
27,603
+4,090
409
$637K 0.02%
1,024
-208
410
$637K 0.02%
51,310
+8,348
411
$637K 0.02%
3,811
-73
412
$637K 0.02%
8,839
+748
413
$636K 0.02%
26,904
+4,633
414
$633K 0.02%
22,602
-706
415
$631K 0.02%
18,732
+1,088
416
$631K 0.02%
21,325
+2,444
417
$630K 0.02%
5,571
-6,945
418
$629K 0.02%
5,681
-13,230
419
$629K 0.02%
1,881
+612
420
$626K 0.02%
4,170
-1,104
421
$625K 0.02%
+12,678
422
$624K 0.02%
14,321
+4,043
423
$624K 0.02%
+2,380
424
$624K 0.02%
8,686
+8,386
425
$624K 0.02%
3,183
-272
15 16
17
18 19