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
726
$355K 0.01%
+16,952
727
$355K 0.01%
3,728
-1,332
728
$353K 0.01%
15,704
-796
729
$347K 0.01%
21,489
-714
730
$347K 0.01%
92,328
+4,725
731
$347K 0.01%
16,725
+1,992
732
$346K 0.01%
20,238
+101
733
$344K 0.01%
7,724
-252
734
$343K 0.01%
26,713
+4,626
735
$342K 0.01%
633
-428
736
$342K 0.01%
12,672
+4,937
737
$342K 0.01%
+69,631
738
$341K 0.01%
17,067
-8,816
739
$340K 0.01%
2,359
+1,774
740
$338K 0.01%
+17,148
741
$337K 0.01%
4,881
-1,153
742
$333K 0.01%
8,076
-264
743
$332K 0.01%
+16,311
744
$332K 0.01%
+11,861
745
$324K 0.01%
2,841
+2,061
746
$321K 0.01%
4,251
+3,973
747
$320K 0.01%
3,773
+3,684
748
$317K 0.01%
7,914
+1,010
749
$315K 0.01%
669
-885
750
$314K 0.01%
126
+124
28 29
30
31 32