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
726
$54K ﹤0.01%
+250
727
$54K ﹤0.01%
+557
728
$53K ﹤0.01%
+983
729
$53K ﹤0.01%
2,157
-166,702
730
$52K ﹤0.01%
+526
731
$52K ﹤0.01%
207
+125
732
$51K ﹤0.01%
+557
733
$51K ﹤0.01%
759
-33,948
734
$51K ﹤0.01%
+2,404
735
$50K ﹤0.01%
4,205
+2,635
736
$50K ﹤0.01%
462
+199
737
$50K ﹤0.01%
285
-11,275
738
$49K ﹤0.01%
1,437
-30,249
739
$49K ﹤0.01%
216
-19
740
$49K ﹤0.01%
247
-473
741
$48K ﹤0.01%
+194
742
$48K ﹤0.01%
335
+157
743
$48K ﹤0.01%
225
-54
744
$47K ﹤0.01%
205
+128
745
$47K ﹤0.01%
672
+612
746
$46K ﹤0.01%
303
-5,285
747
$46K ﹤0.01%
645
-12
748
$45K ﹤0.01%
175
-23
749
$45K ﹤0.01%
137
-161
750
$44K ﹤0.01%
276
-15,736
28 29
30
31 32