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
751
$134K ﹤0.01%
537
-607
752
$133K ﹤0.01%
2,740
-212,790
753
$129K ﹤0.01%
+27
754
$128K ﹤0.01%
+2,333
755
$126K ﹤0.01%
543
-44
756
$126K ﹤0.01%
477
+443
757
$123K ﹤0.01%
636
+53
758
$119K ﹤0.01%
450
-52
759
$114K ﹤0.01%
+1,399
760
$112K ﹤0.01%
+2,661
761
$111K ﹤0.01%
380
-9,359
762
$109K ﹤0.01%
1,102
-603
763
$109K ﹤0.01%
2,443
+424
764
$108K ﹤0.01%
1,187
-630
765
$108K ﹤0.01%
1,536
+1,435
766
$107K ﹤0.01%
457
+142
767
$107K ﹤0.01%
364
+338
768
$107K ﹤0.01%
2,519
+1,078
769
$106K ﹤0.01%
2,146
-603
770
$106K ﹤0.01%
913
+85
771
$106K ﹤0.01%
+4,739
772
$105K ﹤0.01%
510
-1,630
773
$104K ﹤0.01%
10,704
-5,802
774
$103K ﹤0.01%
779
-712
775
$100K ﹤0.01%
643
-277
29 30
31
32 33