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
826
$71K ﹤0.01%
827
+70
827
$71K ﹤0.01%
496
+136
828
$69K ﹤0.01%
404
+12
829
$68K ﹤0.01%
799
+124
830
$68K ﹤0.01%
684
-53
831
$65K ﹤0.01%
635
+47
832
$64K ﹤0.01%
+919
833
$63K ﹤0.01%
+1,679
834
$62K ﹤0.01%
246
+67
835
$60K ﹤0.01%
794
+244
836
$58K ﹤0.01%
874
-65
837
$58K ﹤0.01%
144
+84
838
$58K ﹤0.01%
223
+44
839
$56K ﹤0.01%
654
+204
840
$55K ﹤0.01%
237
+27
841
$53K ﹤0.01%
905
-78
842
$51K ﹤0.01%
+294
843
$51K ﹤0.01%
555
+165
844
$51K ﹤0.01%
1,218
+100
845
$50K ﹤0.01%
2,203
-13,402
846
$49K ﹤0.01%
1,276
+450
847
$49K ﹤0.01%
310
-3,370
848
$48K ﹤0.01%
2,391
-287
849
$48K ﹤0.01%
1,095
-12
850
$47K ﹤0.01%
531
+261
32 33
34
35 36