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
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$295K 0.01%
+7,347
602
$294K 0.01%
+5,125
603
$294K 0.01%
+7,380
604
$293K 0.01%
+17,168
605
$293K 0.01%
13,555
+2,136
606
$293K 0.01%
+13,576
607
$293K 0.01%
+17,915
608
$292K 0.01%
+9,289
609
$290K 0.01%
60,578
+2,772
610
$289K 0.01%
+34,189
611
$288K 0.01%
+32,518
612
$288K 0.01%
+3,699
613
$288K 0.01%
14,315
+654
614
$288K 0.01%
35,799
+1,638
615
$285K 0.01%
35,011
+34,937
616
$284K 0.01%
+22,990
617
$284K 0.01%
+7,025
618
$283K 0.01%
+23,323
619
$282K 0.01%
5,925
+5,703
620
$277K 0.01%
22,345
+3,404
621
$276K 0.01%
2,425
+1,405
622
$272K 0.01%
71,998
+71,012
623
$264K 0.01%
+18,444
624
$261K 0.01%
+2,347
625
$259K 0.01%
12,505
+570
23 24
25
26 27