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
926
$113K ﹤0.01%
+778
927
$113K ﹤0.01%
+16,080
928
$113K ﹤0.01%
3,225
929
$113K ﹤0.01%
+19,054
930
$112K ﹤0.01%
+4,523
931
$112K ﹤0.01%
1,031
-697
932
$112K ﹤0.01%
6,695
+184
933
$110K ﹤0.01%
+16,208
934
$107K ﹤0.01%
+14,300
935
$107K ﹤0.01%
1,046
+833
936
$107K ﹤0.01%
931
+897
937
$103K ﹤0.01%
+627
938
$103K ﹤0.01%
+39,816
939
$103K ﹤0.01%
4,050
-81
940
$102K ﹤0.01%
6,734
+5
941
$101K ﹤0.01%
3,806
942
$100K ﹤0.01%
228
-3
943
$99K ﹤0.01%
5,331
+1,206
944
$97.6K ﹤0.01%
1,354
945
$97.1K ﹤0.01%
511
-9,632
946
$94.4K ﹤0.01%
351
+97
947
$94.2K ﹤0.01%
1,803
-1,219
948
$92.4K ﹤0.01%
983
-445
949
$92.2K ﹤0.01%
2,600
-1,759
950
$91.7K ﹤0.01%
456
-8
36 37
38
39 40