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
76
$7.31M 0.19%
169,462
-40,278
77
$7.25M 0.19%
95,980
+95,031
78
$7.2M 0.18%
21,941
-150
79
$6.95M 0.18%
120,070
+11,050
80
$6.82M 0.17%
51,160
+9,680
81
$6.73M 0.17%
134,146
-9,535
82
$6.43M 0.16%
50,937
+28,156
83
$6.38M 0.16%
31,424
-22,967
84
$6.22M 0.16%
97,557
+35,384
85
$6.17M 0.16%
37,660
+34,073
86
$6.06M 0.15%
25,137
+3,461
87
$6.01M 0.15%
30,606
-5,959
88
$5.92M 0.15%
20,772
+18,058
89
$5.88M 0.15%
54,509
-85,895
90
$5.87M 0.15%
39,055
+38,734
91
$5.63M 0.14%
121,095
-149,673
92
$5.57M 0.14%
95,699
+95,373
93
$5.31M 0.14%
75,709
+75,226
94
$5.27M 0.13%
19,304
+1,468
95
$5.18M 0.13%
204,073
+88,537
96
$5.17M 0.13%
104,590
+26,289
97
$5.03M 0.13%
20,987
+11,397
98
$5.03M 0.13%
45,025
+34,694
99
$5M 0.13%
67,691
+55,485
100
$4.99M 0.13%
21,585
+232
2 3
4
5 6