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
76
$15.6M 0.38%
145,228
+12,930
77
$15.5M 0.38%
247,517
-6,446
78
$15.3M 0.38%
157,214
-57,150
79
$15.3M 0.38%
5,657
+2,715
80
$15M 0.37%
148,231
+3,112
81
$14.9M 0.37%
+196,842
82
$14.8M 0.37%
49,666
-4,248
83
$14.8M 0.36%
+294,546
84
$14.8M 0.36%
277,719
+44,781
85
$14.5M 0.36%
1,224,532
+222,453
86
$14.2M 0.35%
136,778
-54,060
87
$14.1M 0.35%
306,668
+172,364
88
$14.1M 0.35%
89,535
+5,820
89
$13.6M 0.34%
99,395
+19,225
90
$13.6M 0.33%
30,403
+4,562
91
$13.4M 0.33%
74,510
+5,431
92
$12.5M 0.31%
174,784
+11,165
93
$12.3M 0.3%
83,356
-2,565
94
$12.1M 0.3%
456,484
-195,970
95
$12M 0.3%
92,860
+7,315
96
$11.9M 0.29%
+190,234
97
$11.5M 0.28%
339,413
+339,320
98
$11M 0.27%
172,669
+51,682
99
$10.3M 0.25%
93,510
+16,443
100
$10.2M 0.25%
89,757
-16,082
2 3
4
5 6