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
926
$24K ﹤0.01%
924
-2,502
927
$23K ﹤0.01%
471
-2,801
928
$23K ﹤0.01%
425
+76
929
$22K ﹤0.01%
170
-238
930
$22K ﹤0.01%
435
-34
931
$22K ﹤0.01%
67
-6
932
$22K ﹤0.01%
51
-5
933
$22K ﹤0.01%
1,129
+47
934
$21K ﹤0.01%
1,164
-7,380
935
$21K ﹤0.01%
320
-24
936
$21K ﹤0.01%
529
+124
937
$21K ﹤0.01%
384
-8,545
938
$21K ﹤0.01%
+712
939
$20K ﹤0.01%
288
-27
940
$20K ﹤0.01%
712
-18,731
941
$20K ﹤0.01%
1,572
-4,267
942
$20K ﹤0.01%
1,332
-380
943
$20K ﹤0.01%
103
-1,988
944
$20K ﹤0.01%
298
+207
945
$20K ﹤0.01%
+245
946
$20K ﹤0.01%
166
+46
947
$19K ﹤0.01%
499
-7
948
$19K ﹤0.01%
212
+27
949
$19K ﹤0.01%
64
-3,334
950
$18K ﹤0.01%
90
-9
36 37
38
39 40