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
601
$529K 0.01%
1,946
+826
602
$528K 0.01%
14,574
-480
603
$526K 0.01%
44,873
-1,494
604
$524K 0.01%
9,120
-5,310
605
$522K 0.01%
15,437
-510
606
$520K 0.01%
32,004
-677
607
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32,579
-3,929
608
$520K 0.01%
179,140
-66,463
609
$512K 0.01%
15,675
+3,498
610
$507K 0.01%
13,491
-1,090
611
$503K 0.01%
6,218
-4,198
612
$502K 0.01%
62,242
613
$501K 0.01%
16,010
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614
$499K 0.01%
5,725
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615
$496K 0.01%
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616
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617
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58,403
618
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15,437
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619
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17,177
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620
$489K 0.01%
1,278
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621
$487K 0.01%
14,754
-499
622
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10,241
-336
623
$480K 0.01%
1,910
-392
624
$477K 0.01%
4,187
-2,356
625
$475K 0.01%
+27,022
23 24
25
26 27