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
826
$24K ﹤0.01%
+201
827
$24K ﹤0.01%
+553
828
$24K ﹤0.01%
+940
829
$24K ﹤0.01%
184
+131
830
$24K ﹤0.01%
233
+114
831
$24K ﹤0.01%
+136
832
$24K ﹤0.01%
+168
833
$23K ﹤0.01%
195
+146
834
$23K ﹤0.01%
+240
835
$23K ﹤0.01%
118
+96
836
$23K ﹤0.01%
+101
837
$23K ﹤0.01%
364
-62
838
$23K ﹤0.01%
+740
839
$23K ﹤0.01%
+278
840
$23K ﹤0.01%
162
+97
841
$23K ﹤0.01%
583
-180,393
842
$23K ﹤0.01%
904
+792
843
$23K ﹤0.01%
+180
844
$22K ﹤0.01%
+98
845
$22K ﹤0.01%
109
+76
846
$22K ﹤0.01%
+215
847
$22K ﹤0.01%
+1,430
848
$22K ﹤0.01%
1,905
-306
849
$22K ﹤0.01%
+288
850
$22K ﹤0.01%
+215
32 33
34
35 36