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
851
$144K ﹤0.01%
+79,856
852
$144K ﹤0.01%
+8,512
853
$143K ﹤0.01%
+2,693
854
$143K ﹤0.01%
+17,653
855
$143K ﹤0.01%
+16,528
856
$143K ﹤0.01%
+5,419
857
$142K ﹤0.01%
3,330
-450
858
$142K ﹤0.01%
+6,975
859
$142K ﹤0.01%
+6,934
860
$141K ﹤0.01%
1,608
-696
861
$141K ﹤0.01%
+11,426
862
$140K ﹤0.01%
+3,696
863
$140K ﹤0.01%
+43,602
864
$139K ﹤0.01%
+74,812
865
$139K ﹤0.01%
+2,187
866
$138K ﹤0.01%
+9,803
867
$138K ﹤0.01%
+14,791
868
$137K ﹤0.01%
+43,205
869
$137K ﹤0.01%
+3,249
870
$137K ﹤0.01%
+5,898
871
$136K ﹤0.01%
+11,816
872
$136K ﹤0.01%
+1,832
873
$136K ﹤0.01%
1,658
-32,541
874
$135K ﹤0.01%
+112,812
875
$135K ﹤0.01%
+3,737
33 34
35
36 37