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
926
$11K ﹤0.01%
+174
927
$11K ﹤0.01%
1,825
-218
928
$11K ﹤0.01%
+900
929
$11K ﹤0.01%
+360
930
$11K ﹤0.01%
146
-10
931
$11K ﹤0.01%
62
-55
932
$11K ﹤0.01%
+168
933
$11K ﹤0.01%
+590
934
$11K ﹤0.01%
+195
935
$10K ﹤0.01%
98
-12
936
$10K ﹤0.01%
+397
937
$10K ﹤0.01%
496
938
$10K ﹤0.01%
+118
939
$10K ﹤0.01%
+265
940
$10K ﹤0.01%
+175
941
$10K ﹤0.01%
+146
942
$10K ﹤0.01%
210
+91
943
$9K ﹤0.01%
+455
944
$9K ﹤0.01%
34
-6,936
945
$9K ﹤0.01%
92
+29
946
$9K ﹤0.01%
595
+403
947
$9K ﹤0.01%
65
-138
948
$9K ﹤0.01%
335
+211
949
$9K ﹤0.01%
196
950
$9K ﹤0.01%
+1,340
36 37
38
39 40