ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$115M
2
+$111M
3
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

1
+$103M
2
+$97.7M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.7M

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
851
$22K ﹤0.01%
+325
852
$22K ﹤0.01%
+655
853
$22K ﹤0.01%
+383
854
$22K ﹤0.01%
+855
855
$22K ﹤0.01%
261
-34
856
$22K ﹤0.01%
+178
857
$22K ﹤0.01%
+1,194
858
$20K ﹤0.01%
+504
859
$20K ﹤0.01%
+172
860
$20K ﹤0.01%
99
+41
861
$20K ﹤0.01%
+385
862
$20K ﹤0.01%
+202
863
$20K ﹤0.01%
+426
864
$20K ﹤0.01%
666
+495
865
$20K ﹤0.01%
392
-467
866
$20K ﹤0.01%
+432
867
$20K ﹤0.01%
+933
868
$20K ﹤0.01%
1,210
-191
869
$20K ﹤0.01%
+965
870
$20K ﹤0.01%
+975
871
$19K ﹤0.01%
646
+584
872
$19K ﹤0.01%
+109
873
$19K ﹤0.01%
521
-51
874
$19K ﹤0.01%
+426
875
$19K ﹤0.01%
+1,215
33 34
35
36 37