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
651
$460K 0.01%
17,953
-35,883
652
$460K 0.01%
+14,877
653
$460K 0.01%
+21,463
654
$459K 0.01%
+37,691
655
$458K 0.01%
11,328
+2,456
656
$458K 0.01%
+24,528
657
$455K 0.01%
20,121
+16,749
658
$454K 0.01%
+22,987
659
$454K 0.01%
14,423
-2,456
660
$453K 0.01%
7,548
+6,648
661
$449K 0.01%
5,788
+577
662
$444K 0.01%
+1,877
663
$442K 0.01%
868
+340
664
$441K 0.01%
20,992
-2,255
665
$440K 0.01%
19,118
-722
666
$440K 0.01%
+6,802
667
$440K 0.01%
30,976
+5,138
668
$436K 0.01%
846
-117
669
$434K 0.01%
921
-308
670
$430K 0.01%
6,416
+2,127
671
$430K 0.01%
20,226
+6,526
672
$428K 0.01%
+1,187
673
$425K 0.01%
3,379
+1,133
674
$424K 0.01%
20,673
-1,547
675
$422K 0.01%
46,773
+128
25 26
27
28 29