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
951
$8K ﹤0.01%
52
-223
952
$8K ﹤0.01%
+193
953
$8K ﹤0.01%
+685
954
$8K ﹤0.01%
446
955
$8K ﹤0.01%
+431
956
$8K ﹤0.01%
42
-96
957
$8K ﹤0.01%
+255
958
$8K ﹤0.01%
+173
959
$7K ﹤0.01%
747
-2,098
960
$7K ﹤0.01%
41
961
$7K ﹤0.01%
163
962
$7K ﹤0.01%
+265
963
$6K ﹤0.01%
+165
964
$6K ﹤0.01%
48
965
$5K ﹤0.01%
+71
966
$4K ﹤0.01%
18
-63
967
$4K ﹤0.01%
10
-72
968
$4K ﹤0.01%
+17
969
$3K ﹤0.01%
26
-81
970
$3K ﹤0.01%
58
-41
971
$3K ﹤0.01%
+42
972
$3K ﹤0.01%
47
-71
973
$3K ﹤0.01%
30
-72
974
$3K ﹤0.01%
+13
975
$3K ﹤0.01%
24
-47
37 38
39
40 41