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
426
$622K 0.02%
1,338
+292
427
$622K 0.02%
37,216
-8,085
428
$622K 0.02%
3,106
+84
429
$621K 0.02%
15,076
-4,510
430
$619K 0.02%
+49,828
431
$619K 0.02%
14,470
+2,300
432
$617K 0.02%
+36,637
433
$616K 0.02%
24,604
-6,682
434
$615K 0.02%
1,815
+586
435
$614K 0.02%
5,514
+1,499
436
$612K 0.02%
4,282
+884
437
$612K 0.02%
3,254
-270
438
$610K 0.02%
+19,310
439
$607K 0.02%
12,324
+2,525
440
$604K 0.02%
+17,023
441
$603K 0.02%
+13,041
442
$603K 0.02%
12,770
-2,113
443
$599K 0.02%
+17,815
444
$598K 0.02%
15,564
-14,389
445
$598K 0.02%
+1,890
446
$595K 0.02%
+6,959
447
$595K 0.02%
9,684
-1,964
448
$594K 0.02%
+20,439
449
$593K 0.02%
11,598
-802
450
$592K 0.02%
10,675
-786
16 17
18
19 20