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
776
$35K ﹤0.01%
+514
777
$35K ﹤0.01%
+790
778
$35K ﹤0.01%
631
+232
779
$35K ﹤0.01%
+510
780
$35K ﹤0.01%
84
+66
781
$34K ﹤0.01%
280
+101
782
$34K ﹤0.01%
82
+35
783
$33K ﹤0.01%
256
+207
784
$33K ﹤0.01%
+220
785
$33K ﹤0.01%
728
+588
786
$32K ﹤0.01%
+4,775
787
$32K ﹤0.01%
229
+208
788
$32K ﹤0.01%
71
-63
789
$31K ﹤0.01%
1,446
+1,125
790
$31K ﹤0.01%
+645
791
$31K ﹤0.01%
+210
792
$30K ﹤0.01%
69
+21
793
$30K ﹤0.01%
332
+260
794
$30K ﹤0.01%
+577
795
$30K ﹤0.01%
+160
796
$30K ﹤0.01%
511
-69
797
$29K ﹤0.01%
+900
798
$29K ﹤0.01%
443
-192
799
$29K ﹤0.01%
198
-632
800
$28K ﹤0.01%
1,358
+1,035
30 31
32
33 34