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
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

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
876
$18K ﹤0.01%
206
-26
877
$18K ﹤0.01%
+268
878
$18K ﹤0.01%
386
-483
879
$18K ﹤0.01%
438
-54
880
$17K ﹤0.01%
+648
881
$17K ﹤0.01%
+427
882
$17K ﹤0.01%
+330
883
$17K ﹤0.01%
511
+360
884
$16K ﹤0.01%
+2,070
885
$16K ﹤0.01%
+455
886
$16K ﹤0.01%
+385
887
$16K ﹤0.01%
+170
888
$16K ﹤0.01%
+290
889
$16K ﹤0.01%
+445
890
$16K ﹤0.01%
+115
891
$16K ﹤0.01%
+275
892
$16K ﹤0.01%
+338
893
$16K ﹤0.01%
+1,296
894
$15K ﹤0.01%
306
-641
895
$15K ﹤0.01%
+238
896
$15K ﹤0.01%
715
-87
897
$15K ﹤0.01%
+1,155
898
$15K ﹤0.01%
+165
899
$15K ﹤0.01%
+1,017
900
$14K ﹤0.01%
+610
34 35
36
37 38