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
51
$6.45M 0.3%
32,768
+26,830
52
$6.38M 0.3%
+294,847
53
$6.33M 0.29%
27,049
+2,596
54
$6.28M 0.29%
468,813
+255,825
55
$6.14M 0.28%
362,272
+124,913
56
$6.08M 0.28%
45,811
-4,788
57
$5.81M 0.27%
184,407
+41,138
58
$5.63M 0.26%
113,043
-39,724
59
$5.47M 0.25%
277,478
+106,876
60
$5.28M 0.25%
71,124
+7,911
61
$5.22M 0.24%
23,440
+20,307
62
$5.17M 0.24%
32,876
+3,318
63
$4.98M 0.23%
63,754
+8,206
64
$4.92M 0.23%
18,644
-385
65
$4.86M 0.23%
28,869
+25,900
66
$4.8M 0.22%
117,039
+11,551
67
$4.79M 0.22%
111,609
-2,612
68
$4.72M 0.22%
33,946
+70
69
$4.65M 0.22%
109,656
+9,827
70
$4.64M 0.22%
28,292
-2,035
71
$4.59M 0.21%
36,136
-45,791
72
$4.58M 0.21%
49,298
+11,482
73
$4.57M 0.21%
150,822
-12,905
74
$4.56M 0.21%
41,489
-10,968
75
$4.53M 0.21%
30,540
+777
1 2
3
4 5