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
501
$355K 0.02%
892
+36
502
$354K 0.02%
3,165
-5,172
503
$354K 0.02%
8,616
+390
504
$352K 0.02%
9,450
-12,807
505
$351K 0.02%
9,928
+450
506
$350K 0.02%
+11,217
507
$349K 0.02%
4,352
+2,491
508
$349K 0.02%
5,450
+246
509
$348K 0.02%
2,100
+96
510
$347K 0.02%
7,186
-14
511
$347K 0.02%
8,175
+372
512
$346K 0.02%
7,431
-41,220
513
$344K 0.02%
4,373
+198
514
$343K 0.02%
9,829
+450
515
$342K 0.02%
4,031
+180
516
$339K 0.02%
8,096
+216
517
$339K 0.02%
1,631
-10,373
518
$334K 0.02%
1,060
+157
519
$334K 0.02%
+31,775
520
$333K 0.02%
16,565
+756
521
$333K 0.02%
5,658
+258
522
$332K 0.02%
5,690
-35
523
$331K 0.02%
+25,122
524
$330K 0.02%
20,291
+924
525
$329K 0.02%
+10,651
19 20
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