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
26
$16.2M 0.41%
262,829
+111,794
27
$15.7M 0.4%
225,273
+172,935
28
$15.7M 0.4%
216,593
+26,500
29
$15.6M 0.4%
46,109
+17,534
30
$15.5M 0.4%
322,112
-5,543
31
$15.4M 0.39%
162,772
-30,244
32
$15.4M 0.39%
260,160
+101,055
33
$15.2M 0.39%
65,835
+11,684
34
$14.9M 0.38%
855,451
-6,313
35
$14.4M 0.37%
+65,966
36
$14.1M 0.36%
74,935
+61,258
37
$13.7M 0.35%
221,776
+63,369
38
$13.3M 0.34%
100,115
+13,135
39
$13.1M 0.34%
109,380
-5,426
40
$13.1M 0.33%
116,789
-18,483
41
$12.9M 0.33%
28,807
-2,731
42
$12.3M 0.31%
148,246
-118,981
43
$12M 0.31%
138,013
-1,297
44
$11.8M 0.3%
6,856,656
+1,635,725
45
$11.7M 0.3%
138,045
+7,022
46
$11.5M 0.29%
312,888
+132,854
47
$11.2M 0.29%
49,055
-23,795
48
$11.1M 0.28%
67,640
+6,640
49
$11M 0.28%
65,452
+34,639
50
$10.9M 0.28%
205,246
+173,713
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