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
426
$425K 0.02%
6,110
+3,839
427
$424K 0.02%
1,988
+90
428
$423K 0.02%
3,103
+1,595
429
$422K 0.02%
23,248
+13,520
430
$422K 0.02%
2,771
-14,757
431
$420K 0.02%
3,197
+213
432
$417K 0.02%
2,272
+102
433
$417K 0.02%
3,183
-7,852
434
$414K 0.02%
1,931
+84
435
$414K 0.02%
3,073
+138
436
$411K 0.02%
8,672
+396
437
$408K 0.02%
7,441
+336
438
$407K 0.02%
23,241
+3,666
439
$407K 0.02%
3,452
+156
440
$405K 0.02%
18,032
+822
441
$404K 0.02%
2,002
-140
442
$404K 0.02%
7,469
+342
443
$404K 0.02%
3,318
+150
444
$403K 0.02%
6,101
+275
445
$402K 0.02%
1,749
-14,415
446
$402K 0.02%
14,090
+636
447
$402K 0.02%
10,852
+492
448
$401K 0.02%
9,985
+456
449
$401K 0.02%
1,906
+84
450
$400K 0.02%
85,422
+3,912
16 17
18
19 20