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
701
$352K 0.01%
1,769
+272
702
$351K 0.01%
942
+251
703
$344K 0.01%
3,067
+281
704
$339K 0.01%
15,316
+2,401
705
$338K 0.01%
4,213
-895
706
$337K 0.01%
4,691
+720
707
$336K 0.01%
31,842
-11,694
708
$332K 0.01%
1,693
-265
709
$314K 0.01%
1,500
+319
710
$275K 0.01%
1,844
+598
711
$274K 0.01%
10,602
+3,556
712
$271K 0.01%
6,096
+1,592
713
$270K 0.01%
1,813
+9
714
$265K 0.01%
625
-1,507
715
$253K 0.01%
7,292
+2,212
716
$252K 0.01%
441
+126
717
$244K 0.01%
5,167
-2,345
718
$236K 0.01%
1,763
+1,165
719
$227K 0.01%
7,153
-396
720
$227K 0.01%
+4,868
721
$223K 0.01%
1,051
-1,733
722
$218K 0.01%
4,035
-52,996
723
$215K 0.01%
1,801
-5,003
724
$214K 0.01%
2,022
+1,300
725
$210K 0.01%
+2,894
27 28
29
30 31