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
501
$664K 0.02%
7,456
+2,800
502
$655K 0.02%
26,701
503
$655K 0.02%
10,373
-342
504
$651K 0.02%
24,604
-11,939
505
$651K 0.02%
13,649
506
$648K 0.02%
3,284
507
$647K 0.02%
1,419
-44
508
$647K 0.02%
2,841
-90
509
$644K 0.02%
17,669
+4,526
510
$644K 0.02%
5,849
+131
511
$643K 0.02%
15,624
-10,017
512
$638K 0.02%
3,801
+1,291
513
$635K 0.02%
2,109
-66
514
$635K 0.02%
10,218
-269
515
$635K 0.02%
1,420
-107
516
$634K 0.02%
25,800
-858
517
$632K 0.02%
8,236
-5,063
518
$630K 0.02%
20,590
-684
519
$629K 0.02%
26,814
+2,232
520
$628K 0.02%
24,423
-6,421
521
$625K 0.02%
53,894
-1,725
522
$625K 0.02%
11,003
-366
523
$624K 0.02%
8,521
-5,161
524
$617K 0.02%
15,866
-528
525
$615K 0.02%
9,726
-319
19 20
21
22 23