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
901
$14K ﹤0.01%
+3,440
902
$14K ﹤0.01%
366
903
$14K ﹤0.01%
+110
904
$14K ﹤0.01%
+225
905
$14K ﹤0.01%
+174
906
$14K ﹤0.01%
+150
907
$14K ﹤0.01%
+480
908
$13K ﹤0.01%
+110
909
$13K ﹤0.01%
+1,875
910
$13K ﹤0.01%
+320
911
$13K ﹤0.01%
281
-226
912
$13K ﹤0.01%
+560
913
$13K ﹤0.01%
+28
914
$13K ﹤0.01%
+342
915
$13K ﹤0.01%
+175
916
$12K ﹤0.01%
+1,059
917
$12K ﹤0.01%
+22
918
$12K ﹤0.01%
+508
919
$12K ﹤0.01%
+290
920
$12K ﹤0.01%
+355
921
$12K ﹤0.01%
682
922
$12K ﹤0.01%
+355
923
$12K ﹤0.01%
150
-160
924
$11K ﹤0.01%
+225
925
$11K ﹤0.01%
520
35 36
37
38 39