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
951
$90.4K ﹤0.01%
884
952
$90.4K ﹤0.01%
+507
953
$88.6K ﹤0.01%
6,024
+76
954
$88.6K ﹤0.01%
427
+1
955
$88.6K ﹤0.01%
529
-967
956
$87.2K ﹤0.01%
2,629
-208
957
$86.9K ﹤0.01%
1,552
-280
958
$86.5K ﹤0.01%
1,392
-27
959
$86.3K ﹤0.01%
288
-5
960
$85.9K ﹤0.01%
447
-8
961
$85.8K ﹤0.01%
419
962
$85.3K ﹤0.01%
+1,628
963
$85.1K ﹤0.01%
+1,377
964
$84.8K ﹤0.01%
+1,970
965
$84.5K ﹤0.01%
1,240
-42,819
966
$84.5K ﹤0.01%
621
-1,797
967
$84.3K ﹤0.01%
933
-7
968
$83.8K ﹤0.01%
438
-76
969
$83.1K ﹤0.01%
2,818
970
$82K ﹤0.01%
503
+108
971
$81.4K ﹤0.01%
869
972
$81.1K ﹤0.01%
3,998
+3,032
973
$80.9K ﹤0.01%
694
-3,067
974
$80.8K ﹤0.01%
21,090
+266
975
$80.2K ﹤0.01%
346
-3
37 38
39
40 41