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
51
$10.9M 0.28%
74,827
+70,445
52
$10.8M 0.28%
579,373
-59,865
53
$10.8M 0.28%
66,494
+6,046
54
$10.4M 0.27%
228,350
+7,935
55
$10.3M 0.26%
70,516
-21,609
56
$9.93M 0.25%
138,742
+34,585
57
$9.89M 0.25%
171,809
+29,163
58
$9.86M 0.25%
251,259
+143,488
59
$9.84M 0.25%
26,023
-284
60
$9.77M 0.25%
69,026
-26,012
61
$9.63M 0.25%
222,974
+56,911
62
$9.6M 0.25%
645,240
-44,888
63
$9.53M 0.24%
151,694
+35,564
64
$9.43M 0.24%
294,306
+70,556
65
$9.26M 0.24%
66,263
+24,074
66
$9.18M 0.23%
15,944
+602
67
$9.09M 0.23%
56,296
+21,746
68
$8.72M 0.22%
166,284
+64,280
69
$8.42M 0.22%
37,014
+13,783
70
$8.07M 0.21%
62,544
-21,572
71
$7.94M 0.2%
301,780
-194,835
72
$7.8M 0.2%
24,466
+11,809
73
$7.72M 0.2%
65,323
+45,708
74
$7.65M 0.2%
120,859
-7,838
75
$7.39M 0.19%
38,455
+3,364
1 2
3
4 5