ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$115M
2
+$111M
3
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

1
+$103M
2
+$97.7M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.7M

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
801
$28K ﹤0.01%
+496
802
$28K ﹤0.01%
236
+14
803
$28K ﹤0.01%
96
-1
804
$27K ﹤0.01%
140
+103
805
$27K ﹤0.01%
+455
806
$27K ﹤0.01%
+378
807
$27K ﹤0.01%
+444
808
$27K ﹤0.01%
284
-18,413
809
$27K ﹤0.01%
77
-364
810
$27K ﹤0.01%
+43
811
$26K ﹤0.01%
+255
812
$26K ﹤0.01%
+446
813
$26K ﹤0.01%
+448
814
$26K ﹤0.01%
181
+140
815
$26K ﹤0.01%
+120
816
$26K ﹤0.01%
528
+160
817
$26K ﹤0.01%
+94
818
$26K ﹤0.01%
67
+55
819
$25K ﹤0.01%
+449
820
$25K ﹤0.01%
74
-47
821
$25K ﹤0.01%
+460
822
$25K ﹤0.01%
340
-47
823
$25K ﹤0.01%
340
-534
824
$25K ﹤0.01%
208
-20,871
825
$24K ﹤0.01%
+1,220
31 32
33
34 35