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
526
$541K 0.01%
1,245
+1,020
527
$541K 0.01%
+2,648
528
$541K 0.01%
+11,309
529
$540K 0.01%
4,521
+851
530
$540K 0.01%
27,438
-9,841
531
$540K 0.01%
3,196
+298
532
$540K 0.01%
11,068
-1,597
533
$538K 0.01%
82,336
+4,181
534
$538K 0.01%
13,176
-1,678
535
$537K 0.01%
+2,222
536
$535K 0.01%
5,645
-838
537
$534K 0.01%
3,968
-558
538
$534K 0.01%
5,988
+5,445
539
$533K 0.01%
+9,510
540
$533K 0.01%
+6,861
541
$533K 0.01%
+7,965
542
$532K 0.01%
6,633
+517
543
$530K 0.01%
+9,256
544
$530K 0.01%
+11,508
545
$530K 0.01%
7,378
-548
546
$529K 0.01%
292
+59
547
$529K 0.01%
+6,632
548
$529K 0.01%
2,847
-21
549
$527K 0.01%
4,634
+1,357
550
$525K 0.01%
3,030
+2,930
20 21
22
23 24