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
751
$44K ﹤0.01%
124
-2,639
752
$44K ﹤0.01%
292
-338
753
$44K ﹤0.01%
655
+327
754
$43K ﹤0.01%
319
+159
755
$42K ﹤0.01%
+341
756
$42K ﹤0.01%
+505
757
$42K ﹤0.01%
+202
758
$41K ﹤0.01%
+185
759
$41K ﹤0.01%
+394
760
$41K ﹤0.01%
247
+107
761
$40K ﹤0.01%
1,450
+200
762
$40K ﹤0.01%
148
+136
763
$40K ﹤0.01%
+119
764
$40K ﹤0.01%
549
+190
765
$39K ﹤0.01%
221
+201
766
$39K ﹤0.01%
473
-664
767
$39K ﹤0.01%
232
+185
768
$39K ﹤0.01%
+530
769
$38K ﹤0.01%
286
+227
770
$38K ﹤0.01%
+520
771
$37K ﹤0.01%
1,525
+565
772
$37K ﹤0.01%
401
+270
773
$36K ﹤0.01%
176
+127
774
$36K ﹤0.01%
+399
775
$35K ﹤0.01%
+210
29 30
31
32 33