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
76
$4.53M 0.21%
130,568
+12,418
77
$4.52M 0.21%
29,688
-12,245
78
$4.51M 0.21%
16,979
+419
79
$4.39M 0.2%
+71,439
80
$4.38M 0.2%
64,065
+4,246
81
$4.37M 0.2%
18,838
+9,389
82
$4.31M 0.2%
198,444
-63,570
83
$4.26M 0.2%
+46,523
84
$4.24M 0.2%
+28,512
85
$4.2M 0.19%
306,886
+52,177
86
$4.08M 0.19%
99,600
-777
87
$4M 0.19%
105,921
-116
88
$3.92M 0.18%
115,323
-16,236
89
$3.89M 0.18%
64,617
-29,193
90
$3.83M 0.18%
55,393
+3,035
91
$3.77M 0.18%
189,386
+90,702
92
$3.74M 0.17%
+103,208
93
$3.71M 0.17%
23,711
+14,567
94
$3.68M 0.17%
863,444
+455,259
95
$3.65M 0.17%
14,906
+12,316
96
$3.62M 0.17%
32,685
+16,143
97
$3.54M 0.16%
50,414
+39,346
98
$3.43M 0.16%
23,915
+6,219
99
$3.26M 0.15%
15,688
+1,968
100
$2.86M 0.13%
118,151
-3,927,101
2 3
4
5 6