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
701
$71K ﹤0.01%
+138
702
$70K ﹤0.01%
+2,061
703
$69K ﹤0.01%
826
+680
704
$67K ﹤0.01%
693
+577
705
$67K ﹤0.01%
197
-1,754
706
$66K ﹤0.01%
56
-56
707
$66K ﹤0.01%
+935
708
$66K ﹤0.01%
1,054
+769
709
$66K ﹤0.01%
1,226
+975
710
$63K ﹤0.01%
915
-14,313
711
$63K ﹤0.01%
782
-1
712
$63K ﹤0.01%
580
+537
713
$62K ﹤0.01%
1,246
-651
714
$60K ﹤0.01%
404
+353
715
$60K ﹤0.01%
664
+592
716
$60K ﹤0.01%
1,084
-924
717
$60K ﹤0.01%
+1,230
718
$59K ﹤0.01%
+678
719
$58K ﹤0.01%
+635
720
$58K ﹤0.01%
2,603
+1,964
721
$58K ﹤0.01%
474
+143
722
$57K ﹤0.01%
+601
723
$57K ﹤0.01%
1,112
-18,515
724
$56K ﹤0.01%
1,060
+949
725
$55K ﹤0.01%
800
-37,168
27 28
29
30 31