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
901
$124K ﹤0.01%
433
-8
902
$124K ﹤0.01%
+29,068
903
$123K ﹤0.01%
+825
904
$123K ﹤0.01%
+12,339
905
$122K ﹤0.01%
25,611
-196,990
906
$122K ﹤0.01%
+12,036
907
$121K ﹤0.01%
+11,445
908
$120K ﹤0.01%
+8,292
909
$120K ﹤0.01%
907
-288
910
$119K ﹤0.01%
4,367
-792
911
$119K ﹤0.01%
+25,611
912
$119K ﹤0.01%
+4,428
913
$119K ﹤0.01%
+10,010
914
$118K ﹤0.01%
+11,175
915
$118K ﹤0.01%
+49,527
916
$118K ﹤0.01%
12,136
+509
917
$116K ﹤0.01%
+3,626
918
$116K ﹤0.01%
+16,471
919
$116K ﹤0.01%
4,214
+168
920
$115K ﹤0.01%
+3,087
921
$114K ﹤0.01%
+25,428
922
$114K ﹤0.01%
1,850
-1,251
923
$114K ﹤0.01%
351
-7
924
$114K ﹤0.01%
+3,596
925
$113K ﹤0.01%
2,692
+448
35 36
37
38 39