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
801
$84K ﹤0.01%
2,385
-12,603
802
$83K ﹤0.01%
871
-152
803
$83K ﹤0.01%
+1,240
804
$83K ﹤0.01%
1,877
-17,142
805
$83K ﹤0.01%
481
+425
806
$81K ﹤0.01%
5,668
-1,543
807
$81K ﹤0.01%
1,066
+136
808
$81K ﹤0.01%
2,949
-19,783
809
$80K ﹤0.01%
+2,447
810
$80K ﹤0.01%
2,428
+422
811
$80K ﹤0.01%
369
-499
812
$80K ﹤0.01%
1,058
-144
813
$79K ﹤0.01%
298
+4
814
$79K ﹤0.01%
202
-12,348
815
$78K ﹤0.01%
3,373
-1,218
816
$77K ﹤0.01%
369
+198
817
$77K ﹤0.01%
2,074
+3
818
$77K ﹤0.01%
1,438
-225
819
$76K ﹤0.01%
1,558
-523
820
$75K ﹤0.01%
4,025
+963
821
$75K ﹤0.01%
2,866
-309
822
$74K ﹤0.01%
2,603
+503
823
$73K ﹤0.01%
5,169
+2,069
824
$72K ﹤0.01%
1,232
-259
825
$72K ﹤0.01%
2,146
+754
31 32
33
34 35