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
526
$615K 0.02%
30,990
-1,032
527
$614K 0.02%
6,789
-200
528
$613K 0.02%
11,685
-384
529
$611K 0.02%
13,043
-432
530
$609K 0.02%
28,015
-88,562
531
$609K 0.02%
5,938
-192
532
$609K 0.02%
4,333
-144
533
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10,292
-342
534
$606K 0.01%
14,663
-486
535
$602K 0.01%
23,922
-77,513
536
$600K 0.01%
2,054
-1,378
537
$599K 0.01%
4,322
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538
$599K 0.01%
7,337
-240
539
$599K 0.01%
20,296
-3,090
540
$597K 0.01%
43,060
541
$597K 0.01%
6,767
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6,214
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543
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10,146
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544
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1,334
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545
$591K 0.01%
16,376
-540
546
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8,954
-5,212
547
$589K 0.01%
17,362
-576
548
$589K 0.01%
+5,982
549
$586K 0.01%
13,266
-438
550
$586K 0.01%
2,654
+105
20 21
22
23 24