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
701
$371K 0.01%
71,218
-2,749
702
$371K 0.01%
4,448
-1,475
703
$370K 0.01%
10,587
-7
704
$370K 0.01%
166,673
-1
705
$370K 0.01%
12,840
-1,171
706
$368K 0.01%
16,880
-148
707
$368K 0.01%
18,936
+421
708
$368K 0.01%
5,725
+5,695
709
$366K 0.01%
112,332
+3,106
710
$366K 0.01%
14,041
-222
711
$365K 0.01%
4,421
+309
712
$365K 0.01%
51,590
+5,326
713
$365K 0.01%
3,866
+9
714
$365K 0.01%
7,138
-47
715
$364K 0.01%
50,856
+2,433
716
$364K 0.01%
25,088
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717
$363K 0.01%
2,117
-157
718
$362K 0.01%
53,924
-31,229
719
$361K 0.01%
36,652
+1,028
720
$360K 0.01%
4,173
+1,756
721
$359K 0.01%
11,180
-4,727
722
$357K 0.01%
2,286
-796
723
$356K 0.01%
18,295
-754
724
$356K 0.01%
9,804
+3,873
725
$356K 0.01%
+91,876
27 28
29
30 31