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
476
$373K 0.02%
7,766
+354
477
$371K 0.02%
8,778
+1,435
478
$370K 0.02%
3,871
+169
479
$370K 0.02%
648
-63
480
$370K 0.02%
2,837
+2,096
481
$369K 0.02%
11,567
+528
482
$369K 0.02%
4,010
+180
483
$368K 0.02%
+8,491
484
$368K 0.02%
4,082
+2,130
485
$367K 0.02%
7,294
-1,421
486
$367K 0.02%
16,216
+738
487
$367K 0.02%
13,268
+2,094
488
$366K 0.02%
5,992
+270
489
$364K 0.02%
4,058
+458
490
$363K 0.02%
9,150
+408
491
$363K 0.02%
2,240
+250
492
$363K 0.02%
2,901
+132
493
$362K 0.02%
9,977
+456
494
$361K 0.02%
4,930
+222
495
$360K 0.02%
1,836
+173
496
$359K 0.02%
4,316
+192
497
$357K 0.02%
5,051
+228
498
$357K 0.02%
6,465
+294
499
$356K 0.02%
3,828
+174
500
$355K 0.02%
927
+10
18 19
20
21 22