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
626
$478K 0.01%
8,549
-479
627
$477K 0.01%
13,775
-3,034
628
$477K 0.01%
2,522
-878
629
$476K 0.01%
25,161
+3,284
630
$475K 0.01%
5,467
-1,772
631
$475K 0.01%
45,010
-78,739
632
$473K 0.01%
28,460
-781
633
$473K 0.01%
23,020
-282
634
$472K 0.01%
27,289
+1,567
635
$472K 0.01%
22,828
-11,170
636
$470K 0.01%
4,557
+287
637
$470K 0.01%
16,851
-2,993
638
$468K 0.01%
+25,483
639
$467K 0.01%
10,085
+5,054
640
$467K 0.01%
9,544
-2,423
641
$467K 0.01%
2,658
-282
642
$467K 0.01%
7,831
-725
643
$467K 0.01%
12,391
+1,431
644
$467K 0.01%
5,438
+5,088
645
$466K 0.01%
11,083
+368
646
$465K 0.01%
+22,140
647
$463K 0.01%
204,957
+53,272
648
$463K 0.01%
4,373
+144
649
$462K 0.01%
3,954
+311
650
$462K 0.01%
4,834
+94
24 25
26
27 28