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
551
$525K 0.01%
4,843
+715
552
$525K 0.01%
+13,806
553
$524K 0.01%
3,759
+534
554
$524K 0.01%
8,609
-2,303
555
$521K 0.01%
716
-707
556
$521K 0.01%
1,715
+1,537
557
$520K 0.01%
3,026
+75
558
$519K 0.01%
1,826
-241
559
$518K 0.01%
7,169
+880
560
$518K 0.01%
19,165
+1,014
561
$517K 0.01%
16,294
-654
562
$516K 0.01%
+8,647
563
$516K 0.01%
39,240
-2,838
564
$514K 0.01%
4,223
-71
565
$514K 0.01%
6,500
-852
566
$514K 0.01%
+8,712
567
$514K 0.01%
11,070
+833
568
$513K 0.01%
5,162
-663
569
$513K 0.01%
32,508
-2,668
570
$512K 0.01%
20,800
+1,123
571
$512K 0.01%
12,171
-169
572
$512K 0.01%
+3,605
573
$511K 0.01%
+16,122
574
$511K 0.01%
11,777
+398
575
$510K 0.01%
10,361
-26,151
21 22
23
24 25