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
$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
826
$162K ﹤0.01%
5,656
+392
827
$162K ﹤0.01%
+890
828
$162K ﹤0.01%
+9,830
829
$160K ﹤0.01%
27,052
830
$159K ﹤0.01%
+5,654
831
$159K ﹤0.01%
1,325
-235
832
$156K ﹤0.01%
237
+3
833
$154K ﹤0.01%
+2,438
834
$153K ﹤0.01%
16,198
+1,251
835
$152K ﹤0.01%
1,064
-57
836
$152K ﹤0.01%
+11,709
837
$152K ﹤0.01%
+722
838
$152K ﹤0.01%
+12,067
839
$151K ﹤0.01%
+8,867
840
$151K ﹤0.01%
7,213
+6,355
841
$151K ﹤0.01%
+14,884
842
$150K ﹤0.01%
1,595
-344
843
$150K ﹤0.01%
+7,945
844
$149K ﹤0.01%
+5,557
845
$148K ﹤0.01%
+2,476
846
$148K ﹤0.01%
1,773
+490
847
$148K ﹤0.01%
+2,622
848
$145K ﹤0.01%
+4,442
849
$144K ﹤0.01%
+19,287
850
$144K ﹤0.01%
+20,996
32 33
34
35 36