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
676
$422K 0.01%
+2,117
677
$418K 0.01%
2,662
-6
678
$417K 0.01%
3,485
+2,720
679
$417K 0.01%
645
+95
680
$411K 0.01%
17,956
+5,960
681
$409K 0.01%
9,324
-136
682
$408K 0.01%
+8,449
683
$399K 0.01%
+3,126
684
$393K 0.01%
8,128
+303
685
$393K 0.01%
13,434
-1,142
686
$393K 0.01%
20,566
+3,164
687
$392K 0.01%
+82,256
688
$392K 0.01%
8,314
-475
689
$391K 0.01%
13,655
+1,359
690
$389K 0.01%
6,452
+979
691
$386K 0.01%
2,589
+696
692
$386K 0.01%
+4,378
693
$381K 0.01%
1,295
-4
694
$376K 0.01%
+4,798
695
$376K 0.01%
17,431
+5,160
696
$375K 0.01%
2,470
+360
697
$366K 0.01%
1,862
+549
698
$361K 0.01%
7,854
+1,484
699
$359K 0.01%
10,731
+3,111
700
$357K 0.01%
7,671
-1,519
26 27
28
29 30