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
576
$509K 0.01%
28,510
-11,083
577
$509K 0.01%
68,124
+4,634
578
$508K 0.01%
8,831
-17
579
$507K 0.01%
5,054
+207
580
$506K 0.01%
+13,946
581
$506K 0.01%
35,037
+8
582
$506K 0.01%
23,115
-90,710
583
$506K 0.01%
24,365
+386
584
$505K 0.01%
19,653
+813
585
$503K 0.01%
11,260
-16,628
586
$502K 0.01%
635
+596
587
$502K 0.01%
+74,969
588
$502K 0.01%
34,356
-61
589
$501K 0.01%
21,947
-59
590
$500K 0.01%
15,321
+387
591
$500K 0.01%
26,501
+2,568
592
$500K 0.01%
10,057
-2,516
593
$498K 0.01%
12,178
+1,872
594
$498K 0.01%
4,285
-238
595
$498K 0.01%
10,552
-63
596
$497K 0.01%
6,812
+438
597
$496K 0.01%
11,915
+575
598
$496K 0.01%
+32,465
599
$495K 0.01%
16,145
-8
600
$494K 0.01%
13,030
-1,063
22 23
24
25 26