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
576
$561K 0.01%
34,563
-1,146
577
$559K 0.01%
17,889
-594
578
$559K 0.01%
16,366
+8,479
579
$557K 0.01%
9,073
-300
580
$555K 0.01%
13,807
-456
581
$555K 0.01%
23,363
-774
582
$553K 0.01%
12,098
-402
583
$552K 0.01%
11,607
-561
584
$551K 0.01%
2,841
+13
585
$549K 0.01%
7,748
-258
586
$549K 0.01%
13,836
-459
587
$549K 0.01%
10,754
-1,230
588
$549K 0.01%
16,037
-1,212
589
$548K 0.01%
4,615
-150
590
$545K 0.01%
12,215
-2,928
591
$541K 0.01%
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-30
592
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39,403
-1,308
593
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2,614
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594
$538K 0.01%
11,481
-378
595
$536K 0.01%
4,320
+70
596
$534K 0.01%
4,774
+647
597
$533K 0.01%
10,301
-310
598
$532K 0.01%
8,821
-294
599
$531K 0.01%
2,808
-1,898
600
$531K 0.01%
15,475
-510
22 23
24
25 26