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
851
$47K ﹤0.01%
366
-3
852
$46K ﹤0.01%
2,131
-4,037
853
$46K ﹤0.01%
757
+172
854
$46K ﹤0.01%
257
+15
855
$46K ﹤0.01%
786
+222
856
$45K ﹤0.01%
436
+121
857
$45K ﹤0.01%
411
+34
858
$44K ﹤0.01%
852
-4,073
859
$44K ﹤0.01%
242
+60
860
$44K ﹤0.01%
+429
861
$44K ﹤0.01%
307
-74
862
$43K ﹤0.01%
738
-474
863
$43K ﹤0.01%
1,477
+28
864
$43K ﹤0.01%
940
-454
865
$43K ﹤0.01%
+660
866
$42K ﹤0.01%
413
-35
867
$42K ﹤0.01%
510
-6,095
868
$41K ﹤0.01%
365
-231
869
$41K ﹤0.01%
878
-112,111
870
$40K ﹤0.01%
550
+356
871
$40K ﹤0.01%
384
-733
872
$40K ﹤0.01%
+647
873
$39K ﹤0.01%
340
-27
874
$39K ﹤0.01%
408
+312
875
$39K ﹤0.01%
974
-6,044
33 34
35
36 37