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
726
$207K 0.01%
5,666
+1,798
727
$206K 0.01%
7,453
-404
728
$205K 0.01%
14,505
-8,119
729
$197K 0.01%
657
+127
730
$195K 0.01%
9,641
-20,977
731
$194K 0.01%
3,613
-885
732
$190K ﹤0.01%
4,156
-866
733
$185K ﹤0.01%
542
+280
734
$185K ﹤0.01%
2,467
-427
735
$183K ﹤0.01%
1,217
+92
736
$183K ﹤0.01%
5,126
+1,123
737
$179K ﹤0.01%
1,626
+94
738
$175K ﹤0.01%
892
-17
739
$173K ﹤0.01%
2,875
-175
740
$163K ﹤0.01%
2,001
+234
741
$157K ﹤0.01%
323
-252
742
$156K ﹤0.01%
438
+28
743
$152K ﹤0.01%
692
-435
744
$147K ﹤0.01%
241
+222
745
$146K ﹤0.01%
+14,989
746
$146K ﹤0.01%
14,596
-1,580
747
$146K ﹤0.01%
14,790
-1,582
748
$146K ﹤0.01%
14,222
-1,684
749
$142K ﹤0.01%
360
-789
750
$139K ﹤0.01%
669
+139
28 29
30
31 32