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
751
$311K 0.01%
+832
752
$306K 0.01%
29,911
-8,280
753
$288K 0.01%
10,665
+9,880
754
$288K 0.01%
25,520
-846
755
$284K 0.01%
1,274
+467
756
$284K 0.01%
8,678
+1,683
757
$284K 0.01%
2,183
758
$278K 0.01%
+2,332
759
$278K 0.01%
13,129
-432
760
$267K 0.01%
+3,869
761
$265K 0.01%
+4,480
762
$265K 0.01%
2,570
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763
$264K 0.01%
201
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764
$263K 0.01%
5,181
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765
$262K 0.01%
2,608
-7,265,649
766
$258K 0.01%
6,003
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767
$256K 0.01%
3,401
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768
$255K 0.01%
3,338
-3,791
769
$254K 0.01%
2,878
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770
$249K 0.01%
19,535
+1,138
771
$245K 0.01%
3,624
+262
772
$245K 0.01%
9,702
+9,597
773
$244K 0.01%
+5,790
774
$243K 0.01%
1,399
-689
775
$241K 0.01%
38
-44
29 30
31
32 33