ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$115M
2
+$111M
3
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

1
+$103M
2
+$97.7M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.7M

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
901
$14K ﹤0.01%
+610
902
$14K ﹤0.01%
366
903
$14K ﹤0.01%
+110
904
$14K ﹤0.01%
+226
905
$14K ﹤0.01%
+174
906
$14K ﹤0.01%
+150
907
$14K ﹤0.01%
+480
908
$13K ﹤0.01%
+1,875
909
$13K ﹤0.01%
+320
910
$13K ﹤0.01%
281
-226
911
$13K ﹤0.01%
+560
912
$13K ﹤0.01%
+110
913
$13K ﹤0.01%
+28
914
$13K ﹤0.01%
+342
915
$13K ﹤0.01%
+175
916
$12K ﹤0.01%
+355
917
$12K ﹤0.01%
682
918
$12K ﹤0.01%
+355
919
$12K ﹤0.01%
150
-160
920
$12K ﹤0.01%
+1,059
921
$12K ﹤0.01%
+22
922
$12K ﹤0.01%
+508
923
$12K ﹤0.01%
+290
924
$11K ﹤0.01%
+225
925
$11K ﹤0.01%
520
35 36
37
38 39