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
451
$791K 0.02%
28,589
452
$787K 0.02%
1,479
+529
453
$785K 0.02%
5,123
-159
454
$774K 0.02%
11,759
-390
455
$774K 0.02%
8,180
-745
456
$763K 0.02%
3,965
-26
457
$758K 0.02%
7,564
-252
458
$758K 0.02%
9,095
+3,906
459
$755K 0.02%
6,960
-228
460
$753K 0.02%
16,311
-584
461
$752K 0.02%
56,592
-828
462
$741K 0.02%
216,030
+7,541
463
$738K 0.02%
26,648
+9,003
464
$738K 0.02%
2,122
-758
465
$737K 0.02%
11,581
+6,106
466
$736K 0.02%
23,401
467
$729K 0.02%
3,623
-112
468
$727K 0.02%
4,191
-129
469
$724K 0.02%
8,553
+5,292
470
$722K 0.02%
27,090
+13,060
471
$716K 0.02%
10,492
-332
472
$710K 0.02%
1,766
-54
473
$710K 0.02%
42,120
+24,006
474
$710K 0.02%
10,546
-289
475
$709K 0.02%
8,389
-276
17 18
19
20 21