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
876
$135K ﹤0.01%
+5,276
877
$134K ﹤0.01%
+5,165
878
$134K ﹤0.01%
+48,513
879
$133K ﹤0.01%
+42,431
880
$133K ﹤0.01%
+5,650
881
$133K ﹤0.01%
+1,230
882
$133K ﹤0.01%
1,677
+191
883
$132K ﹤0.01%
1,852
+1,829
884
$132K ﹤0.01%
+47,540
885
$131K ﹤0.01%
+5,228
886
$130K ﹤0.01%
+4,972
887
$130K ﹤0.01%
+39,158
888
$128K ﹤0.01%
1,355
-1
889
$128K ﹤0.01%
2,868
-1,939
890
$128K ﹤0.01%
+14,102
891
$127K ﹤0.01%
+9,624
892
$127K ﹤0.01%
+13,800
893
$126K ﹤0.01%
+23,534
894
$125K ﹤0.01%
+11,661
895
$125K ﹤0.01%
+5,440
896
$125K ﹤0.01%
+3,247
897
$124K ﹤0.01%
+10,413
898
$124K ﹤0.01%
837
+826
899
$124K ﹤0.01%
+24,937
900
$124K ﹤0.01%
+107,685
34 35
36
37 38