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
776
$100K ﹤0.01%
4,064
+2,605
777
$99K ﹤0.01%
1,408
-5,045
778
$98K ﹤0.01%
2,886
-1,479
779
$97K ﹤0.01%
1,708
+838
780
$95K ﹤0.01%
2,957
-130
781
$95K ﹤0.01%
1,836
+6
782
$95K ﹤0.01%
1,043
+188
783
$95K ﹤0.01%
+1,955
784
$95K ﹤0.01%
771
+59
785
$93K ﹤0.01%
2,031
+407
786
$93K ﹤0.01%
+333
787
$92K ﹤0.01%
+1,737
788
$92K ﹤0.01%
+186
789
$92K ﹤0.01%
760
-4,612
790
$91K ﹤0.01%
357
-9,083
791
$91K ﹤0.01%
454
+285
792
$91K ﹤0.01%
556
-2,799
793
$88K ﹤0.01%
807
+181
794
$87K ﹤0.01%
+495
795
$87K ﹤0.01%
+203
796
$87K ﹤0.01%
+3,846
797
$86K ﹤0.01%
+1,262
798
$85K ﹤0.01%
2,454
+658
799
$85K ﹤0.01%
+2,641
800
$84K ﹤0.01%
3,305
-12,526
30 31
32
33 34