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
451
$590K 0.02%
+31,228
452
$590K 0.02%
6,150
+5,610
453
$590K 0.02%
1,637
-49
454
$590K 0.02%
1,977
+136
455
$590K 0.02%
11,921
+1,802
456
$588K 0.02%
3,940
-620
457
$586K 0.02%
4,878
+4,804
458
$586K 0.02%
5,034
-681
459
$585K 0.01%
+14,711
460
$583K 0.01%
5,154
-1,280
461
$582K 0.01%
+10,474
462
$581K 0.01%
+3,683
463
$581K 0.01%
11,059
-1,303
464
$581K 0.01%
11,582
+10,583
465
$580K 0.01%
+27,484
466
$580K 0.01%
6,462
-1,371
467
$579K 0.01%
9,492
-2,018
468
$577K 0.01%
+23,071
469
$576K 0.01%
5,911
+90
470
$575K 0.01%
+4,644
471
$574K 0.01%
4,510
+4,440
472
$573K 0.01%
+2,550
473
$573K 0.01%
176,778
+47,277
474
$572K 0.01%
1,471
+1,440
475
$572K 0.01%
+3,420
17 18
19
20 21