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
676
$384K 0.01%
7,621
-441
677
$384K 0.01%
21,757
-4,453
678
$384K 0.01%
6,126
+146
679
$382K 0.01%
+40,640
680
$382K 0.01%
4,077
-898
681
$382K 0.01%
13,755
-1,150
682
$381K 0.01%
+10,167
683
$380K 0.01%
2,071
+644
684
$380K 0.01%
6,473
-260
685
$379K 0.01%
+11,127
686
$379K 0.01%
+11,422
687
$379K 0.01%
48,117
+5,192
688
$378K 0.01%
+12,502
689
$377K 0.01%
+9,874
690
$377K 0.01%
13,428
-2,885
691
$376K 0.01%
3,793
-1,961
692
$376K 0.01%
+12,068
693
$376K 0.01%
3,321
-455
694
$375K 0.01%
27,157
-1,663
695
$375K 0.01%
18,411
+1,368
696
$375K 0.01%
9,516
+402
697
$375K 0.01%
32,663
-3,206
698
$375K 0.01%
+39,075
699
$375K 0.01%
+49,481
700
$373K 0.01%
+45,002
26 27
28
29 30