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
26
$10.4M 0.48%
20,737
+505
27
$10.1M 0.47%
187,010
+87,730
28
$9.66M 0.45%
25,636
+10,458
29
$9.51M 0.44%
34,819
+11,530
30
$9.41M 0.44%
87,813
-31,408
31
$9.27M 0.43%
108,379
+303
32
$9.26M 0.43%
198,777
+45,930
33
$9.24M 0.43%
57,559
+631
34
$9.21M 0.43%
52,189
-47,969
35
$9.11M 0.42%
+195,582
36
$9.05M 0.42%
188,322
-11,730
37
$8.76M 0.41%
35,779
-10,767
38
$8.66M 0.4%
184,491
-26,264
39
$8.63M 0.4%
148,122
+62,799
40
$8.56M 0.4%
232,499
-128,989
41
$8.29M 0.38%
20,727
+16,141
42
$7.78M 0.36%
+39,692
43
$7.71M 0.36%
124,240
+116,713
44
$7.6M 0.35%
581,880
+156,000
45
$7.51M 0.35%
+167,748
46
$7.24M 0.34%
357,156
+139,927
47
$6.85M 0.32%
165,197
-62,704
48
$6.57M 0.3%
67,424
+14,426
49
$6.52M 0.3%
29,321
+6,219
50
$6.49M 0.3%
13,928
+11,393
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