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
901
$29K ﹤0.01%
339
-655
902
$29K ﹤0.01%
520
+13
903
$29K ﹤0.01%
847
+146
904
$28K ﹤0.01%
1,085
-215
905
$28K ﹤0.01%
387
-32
906
$27K ﹤0.01%
125
-10
907
$27K ﹤0.01%
+158
908
$27K ﹤0.01%
+304
909
$27K ﹤0.01%
745
+568
910
$27K ﹤0.01%
552
-13,144
911
$27K ﹤0.01%
+523
912
$27K ﹤0.01%
1,316
+494
913
$26K ﹤0.01%
438
-15,342
914
$26K ﹤0.01%
229
-17
915
$25K ﹤0.01%
196
-6,765
916
$25K ﹤0.01%
241
+35
917
$25K ﹤0.01%
1,229
+649
918
$25K ﹤0.01%
220
+14
919
$25K ﹤0.01%
+426
920
$24K ﹤0.01%
+234
921
$24K ﹤0.01%
432
-2,676
922
$24K ﹤0.01%
377
-31
923
$24K ﹤0.01%
+335
924
$24K ﹤0.01%
113
+26
925
$24K ﹤0.01%
+434
35 36
37
38 39