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
476
$700K 0.02%
14,897
+203
477
$699K 0.02%
16,843
-983
478
$699K 0.02%
49,073
479
$697K 0.02%
14,069
480
$697K 0.02%
15,775
+5,066
481
$697K 0.02%
6,575
+165
482
$694K 0.02%
423,472
+49,374
483
$692K 0.02%
7,267
-58
484
$689K 0.02%
4,993
-162
485
$688K 0.02%
2,821
-929
486
$687K 0.02%
7,467
-246
487
$683K 0.02%
7,238
-222
488
$680K 0.02%
3,703
-120
489
$679K 0.02%
8,333
-830
490
$679K 0.02%
10,372
+5,401
491
$679K 0.02%
9,777
-288
492
$677K 0.02%
33,886
493
$677K 0.02%
22,045
-732
494
$676K 0.02%
3,586
-114
495
$675K 0.02%
6,003
-198
496
$672K 0.02%
2,855
+1,404
497
$669K 0.02%
4,533
+240
498
$669K 0.02%
5,771
+34
499
$668K 0.02%
12,659
+1,958
500
$665K 0.02%
3,778
+1,377
18 19
20
21 22