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
651
$404K 0.01%
+13,433
652
$404K 0.01%
11,671
-185
653
$402K 0.01%
45,953
-1,530
654
$402K 0.01%
+13,613
655
$400K 0.01%
45,465
-2,133
656
$399K 0.01%
30,109
+8,771
657
$398K 0.01%
13,169
+1,640
658
$398K 0.01%
5,708
+5,206
659
$396K 0.01%
8,236
+251
660
$395K 0.01%
3,194
-3,749
661
$395K 0.01%
50,142
+6,550
662
$393K 0.01%
8,704
-54
663
$392K 0.01%
32,836
+10,059
664
$392K 0.01%
17,534
-3,025
665
$391K 0.01%
6,883
-4,210
666
$390K 0.01%
+20,243
667
$389K 0.01%
3,897
-1,168
668
$388K 0.01%
12,650
+764
669
$386K 0.01%
7,296
+671
670
$386K 0.01%
35,076
-8,680
671
$386K 0.01%
7,757
-5,943
672
$385K 0.01%
14,352
+3,369
673
$385K 0.01%
19,826
-206
674
$384K 0.01%
31,133
+5,869
675
$384K 0.01%
+11,112
25 26
27
28 29