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
426
$846K 0.02%
14,236
427
$846K 0.02%
48,598
428
$841K 0.02%
15,299
+6,405
429
$841K 0.02%
38,992
430
$831K 0.02%
6,864
-22,512
431
$830K 0.02%
11,817
-106,247
432
$829K 0.02%
32,428
+4,149
433
$827K 0.02%
1,900
-6,933
434
$826K 0.02%
+30,722
435
$825K 0.02%
18,217
+10,215
436
$824K 0.02%
19,402
-3,416
437
$823K 0.02%
90,184
-7,845
438
$821K 0.02%
12,130
-402
439
$821K 0.02%
5,592
-16,527
440
$821K 0.02%
2,925
-895
441
$804K 0.02%
12,763
+3,832
442
$799K 0.02%
34,965
-510
443
$798K 0.02%
12,267
-408
444
$797K 0.02%
7,934
-295
445
$797K 0.02%
4,579
-150
446
$797K 0.02%
+25,920
447
$795K 0.02%
29,884
448
$793K 0.02%
1,929
+261
449
$793K 0.02%
+42,847
450
$792K 0.02%
25,048
16 17
18
19 20