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
951
$18K ﹤0.01%
933
-5,784
952
$18K ﹤0.01%
274
-22
953
$18K ﹤0.01%
+337
954
$18K ﹤0.01%
90
-8
955
$18K ﹤0.01%
920
-30,762
956
$18K ﹤0.01%
440
-21,595
957
$18K ﹤0.01%
390
+114
958
$17K ﹤0.01%
461
+16
959
$17K ﹤0.01%
176
-5,198
960
$17K ﹤0.01%
276
-54,331
961
$17K ﹤0.01%
+62
962
$17K ﹤0.01%
+181
963
$17K ﹤0.01%
+476
964
$17K ﹤0.01%
286
-3,525
965
$17K ﹤0.01%
258
-5,227
966
$17K ﹤0.01%
+425
967
$17K ﹤0.01%
561
-219
968
$16K ﹤0.01%
108
-10
969
$16K ﹤0.01%
125
-10
970
$16K ﹤0.01%
315
-10,654
971
$16K ﹤0.01%
94
-9
972
$16K ﹤0.01%
+190
973
$16K ﹤0.01%
289
-47,635
974
$16K ﹤0.01%
133
-12
975
$16K ﹤0.01%
+248
37 38
39
40 41