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
451
$400K 0.02%
3,334
+847
452
$400K 0.02%
3,286
+2,077
453
$397K 0.02%
3,002
+132
454
$396K 0.02%
6,143
+276
455
$393K 0.02%
3,396
+7
456
$392K 0.02%
1,286
+157
457
$391K 0.02%
2,868
+1,986
458
$389K 0.02%
9,640
+1,518
459
$389K 0.02%
12,291
+562
460
$387K 0.02%
4,433
+110
461
$387K 0.02%
44,690
+7,056
462
$385K 0.02%
19,940
+3,144
463
$385K 0.02%
4,007
+180
464
$384K 0.02%
2,601
+1,470
465
$384K 0.02%
7,618
+1,200
466
$384K 0.02%
24,107
+3,804
467
$383K 0.02%
7,020
+3,936
468
$382K 0.02%
5,291
+834
469
$381K 0.02%
11,226
+510
470
$380K 0.02%
13,520
-940
471
$379K 0.02%
4,723
+2,999
472
$379K 0.02%
3,177
+243
473
$379K 0.02%
4,072
+186
474
$379K 0.02%
22,818
+1,044
475
$374K 0.02%
+3,509
17 18
19
20 21