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
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$92K ﹤0.01%
5,095
+1,734
677
$90K ﹤0.01%
10,200
+5,867
678
$90K ﹤0.01%
2,970
-1,245
679
$90K ﹤0.01%
+527
680
$89K ﹤0.01%
549
+535
681
$89K ﹤0.01%
+1,345
682
$87K ﹤0.01%
317
+220
683
$86K ﹤0.01%
1,960
+1,780
684
$86K ﹤0.01%
1,845
+1,282
685
$85K ﹤0.01%
292
+262
686
$84K ﹤0.01%
323
+273
687
$82K ﹤0.01%
3,356
-2,870
688
$82K ﹤0.01%
+374
689
$79K ﹤0.01%
+916
690
$78K ﹤0.01%
460
+402
691
$78K ﹤0.01%
308
+198
692
$77K ﹤0.01%
1,664
-1,978
693
$76K ﹤0.01%
760
-10,855
694
$76K ﹤0.01%
1,970
+1,338
695
$75K ﹤0.01%
183
-193
696
$75K ﹤0.01%
451
+52
697
$74K ﹤0.01%
233
+211
698
$72K ﹤0.01%
+624
699
$72K ﹤0.01%
545
+366
700
$72K ﹤0.01%
1,897
+1,853
26 27
28
29 30