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
51
$20.6M 0.51%
271,273
+268,537
52
$20.6M 0.51%
87,907
-3,808
53
$20.4M 0.5%
+486,627
54
$20.1M 0.5%
736,534
+712,662
55
$19.8M 0.49%
48,836
+10,188
56
$19.7M 0.48%
745,767
+745,594
57
$19.5M 0.48%
149,324
-27,798
58
$19.4M 0.48%
+166,877
59
$19.3M 0.48%
336,691
-14,687
60
$19.3M 0.48%
1,942,256
+466,236
61
$19.2M 0.47%
1,515,523
+1,502,716
62
$19.1M 0.47%
400,876
+24,989
63
$19M 0.47%
246,768
+30,244
64
$18.3M 0.45%
204,391
+35,775
65
$18.3M 0.45%
421,534
-16,795
66
$18M 0.44%
340,315
+51,510
67
$18M 0.44%
174,524
+64,463
68
$17.1M 0.42%
287,624
+59,254
69
$16.9M 0.42%
125,491
+33,863
70
$16.9M 0.42%
34,478
-6,610
71
$16.8M 0.41%
+222,823
72
$16.4M 0.4%
142,459
-65,632
73
$16.4M 0.4%
135,342
+8,039
74
$16.1M 0.4%
157,863
+43,145
75
$15.8M 0.39%
444,186
+75,984
1 2
3
4 5