ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
801
$195K ﹤0.01%
+598
802
$195K ﹤0.01%
588
-22
803
$195K ﹤0.01%
1,101
-22
804
$192K ﹤0.01%
1,037
-39
805
$190K ﹤0.01%
5,533
-3,742
806
$189K ﹤0.01%
1,969
-19,963
807
$189K ﹤0.01%
7,483
-23,236
808
$188K ﹤0.01%
9,013
+6,869
809
$187K ﹤0.01%
+6,285
810
$186K ﹤0.01%
+74,033
811
$186K ﹤0.01%
505
-92
812
$185K ﹤0.01%
2,964
-1,318
813
$182K ﹤0.01%
+924
814
$180K ﹤0.01%
1,183
-800
815
$177K ﹤0.01%
+2,189
816
$175K ﹤0.01%
1,047
+143
817
$174K ﹤0.01%
34,877
+32,537
818
$174K ﹤0.01%
+3,489
819
$170K ﹤0.01%
3,220
-2,177
820
$169K ﹤0.01%
8,397
-5,679
821
$168K ﹤0.01%
5,606
+1,291
822
$167K ﹤0.01%
2,297
-204
823
$166K ﹤0.01%
+296
824
$165K ﹤0.01%
6,367
+3,014
825
$163K ﹤0.01%
+8,276
31 32
33
34 35