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
601
$494K 0.01%
10,812
+1,531
602
$493K 0.01%
18,664
-1,459
603
$493K 0.01%
25,880
-1,620
604
$493K 0.01%
11,269
+123
605
$492K 0.01%
+7,765
606
$491K 0.01%
+14,087
607
$490K 0.01%
18,158
+4,214
608
$490K 0.01%
10,814
+1,216
609
$490K 0.01%
24,427
+2,431
610
$490K 0.01%
5,152
+1,499
611
$489K 0.01%
26,413
-2,012
612
$488K 0.01%
1,967
+300
613
$487K 0.01%
+55,272
614
$487K 0.01%
19,990
-1,619
615
$487K 0.01%
+6,959
616
$487K 0.01%
+11,364
617
$484K 0.01%
8,615
-1,011
618
$483K 0.01%
10,012
-159
619
$482K 0.01%
14,889
-5,743
620
$482K 0.01%
+22,677
621
$481K 0.01%
14,767
-275
622
$481K 0.01%
+7,861
623
$478K 0.01%
3,125
+2,765
624
$478K 0.01%
14,055
+1,427
625
$478K 0.01%
+6,842
23 24
25
26 27