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
26
$28.4M 0.7%
608,311
+47,331
27
$28.3M 0.7%
623,972
+170,783
28
$26.7M 0.66%
81,080
+8,311
29
$26.6M 0.65%
144,365
-6,604
30
$26.1M 0.64%
234,375
+18,962
31
$26M 0.64%
87,734
+14,724
32
$25.7M 0.63%
214,286
+50,921
33
$25.6M 0.63%
45,577
-4,687
34
$25.4M 0.63%
453,217
-13,223
35
$23.9M 0.59%
310,369
+132,964
36
$23.9M 0.59%
558,682
-50,732
37
$23.8M 0.59%
69,879
-333
38
$23.3M 0.58%
49,785
-17,918
39
$23.3M 0.57%
444,075
+120,135
40
$23M 0.57%
92,559
+5,236
41
$22.6M 0.56%
158,487
-2,962
42
$22.4M 0.55%
214,331
+32,195
43
$22.2M 0.55%
121,811
+16,318
44
$22.1M 0.54%
299,988
-66,669
45
$21.9M 0.54%
+290,439
46
$21.6M 0.53%
116,531
+73,046
47
$21.3M 0.53%
769,629
-68,807
48
$21.3M 0.53%
1,200,540
-215,259
49
$21.3M 0.52%
106,496
-17,988
50
$20.7M 0.51%
247,577
+39,163
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