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
401
$961K 0.02%
19,809
-288
402
$952K 0.02%
25,931
+5,846
403
$949K 0.02%
+48,095
404
$948K 0.02%
36,241
-528
405
$948K 0.02%
5,961
+1,614
406
$946K 0.02%
19,840
+4,408
407
$940K 0.02%
20,612
-2,476
408
$934K 0.02%
9,428
-21,821
409
$917K 0.02%
9,282
410
$909K 0.02%
70,374
-30
411
$907K 0.02%
35,823
+1,885
412
$890K 0.02%
3,447
-10
413
$888K 0.02%
4,667
+730
414
$879K 0.02%
106,754
-1,566
415
$878K 0.02%
11,291
416
$876K 0.02%
1,807
-7,916
417
$874K 0.02%
47,095
+22,680
418
$873K 0.02%
3,863
+1,765
419
$871K 0.02%
4,684
420
$865K 0.02%
16,292
+1,193
421
$857K 0.02%
13,271
+4,165
422
$852K 0.02%
21,875
-12
423
$850K 0.02%
2,731
-22
424
$848K 0.02%
+8,241
425
$846K 0.02%
44,291
+6,597
15 16
17
18 19