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
501
$552K 0.01%
2,859
+2,756
502
$552K 0.01%
+30,065
503
$552K 0.01%
2,993
+49
504
$550K 0.01%
+3,301
505
$550K 0.01%
+22,706
506
$550K 0.01%
1,665
+1,640
507
$550K 0.01%
15,956
-1,406
508
$549K 0.01%
4,218
+917
509
$549K 0.01%
6,238
+558
510
$548K 0.01%
3,262
-1,053
511
$547K 0.01%
+10,505
512
$547K 0.01%
+45,963
513
$546K 0.01%
230
-1,139
514
$546K 0.01%
14,239
-17,171
515
$546K 0.01%
28,190
-6,919
516
$545K 0.01%
4,566
+4,035
517
$545K 0.01%
9,037
-778
518
$545K 0.01%
+30,957
519
$544K 0.01%
4,867
-18,835
520
$544K 0.01%
4,532
-20,842
521
$543K 0.01%
9,752
+323
522
$542K 0.01%
13,591
+1,309
523
$542K 0.01%
11,211
-20,834
524
$542K 0.01%
+9,888
525
$542K 0.01%
2,048
+8
19 20
21
22 23