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
476
$571K 0.01%
+3,872
477
$570K 0.01%
4,115
+435
478
$569K 0.01%
+32,428
479
$568K 0.01%
47,230
+11,013
480
$567K 0.01%
1,644
+1,580
481
$566K 0.01%
1,906
-297
482
$565K 0.01%
5,955
+395
483
$564K 0.01%
4,997
+779
484
$563K 0.01%
8,898
-30,044
485
$562K 0.01%
+3,012
486
$562K 0.01%
12,695
+186
487
$560K 0.01%
2,971
-1,503
488
$560K 0.01%
2,542
+2,493
489
$558K 0.01%
5,401
-306
490
$558K 0.01%
9,168
+9,051
491
$557K 0.01%
1,991
+1,929
492
$557K 0.01%
14,514
+913
493
$556K 0.01%
+3,288
494
$556K 0.01%
+25,652
495
$555K 0.01%
18,645
+2,204
496
$554K 0.01%
8,616
+1,413
497
$554K 0.01%
10,489
-2,981
498
$554K 0.01%
+16,812
499
$554K 0.01%
11,938
+11,377
500
$554K 0.01%
4,832
-1,158
18 19
20
21 22