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
876
$39K ﹤0.01%
498
-942
877
$38K ﹤0.01%
392
-42
878
$38K ﹤0.01%
379
-97
879
$38K ﹤0.01%
352
+112
880
$37K ﹤0.01%
591
+171
881
$37K ﹤0.01%
1,232
-2
882
$36K ﹤0.01%
1,170
+447
883
$36K ﹤0.01%
583
-3,627
884
$36K ﹤0.01%
594
-9,957
885
$36K ﹤0.01%
287
-25
886
$36K ﹤0.01%
397
+24
887
$36K ﹤0.01%
324
+49
888
$34K ﹤0.01%
54
+41
889
$34K ﹤0.01%
267
-3,269
890
$33K ﹤0.01%
1,210
-5,354
891
$31K ﹤0.01%
148
-12,299
892
$31K ﹤0.01%
+1,234
893
$31K ﹤0.01%
310
-1,937
894
$31K ﹤0.01%
153
-1,750
895
$31K ﹤0.01%
735
+76
896
$30K ﹤0.01%
+513
897
$30K ﹤0.01%
378
-6,099
898
$29K ﹤0.01%
1,621
-362
899
$29K ﹤0.01%
+972
900
$29K ﹤0.01%
+1,063
34 35
36
37 38