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
976
$3K ﹤0.01%
62
-146
977
$2K ﹤0.01%
27
-101
978
$2K ﹤0.01%
+18
979
$2K ﹤0.01%
+16
980
$2K ﹤0.01%
+180
981
$2K ﹤0.01%
26
-6,586
982
$2K ﹤0.01%
+54
983
$2K ﹤0.01%
30
-78
984
$2K ﹤0.01%
22
-115
985
$2K ﹤0.01%
+27
986
$2K ﹤0.01%
+83
987
$2K ﹤0.01%
+15
988
$2K ﹤0.01%
98
-411
989
$2K ﹤0.01%
8
-22
990
– –
-46
991
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-150
992
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993
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994
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995
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996
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-452
997
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-40
998
– –
-28,856
999
– –
-56
1000
– –
-110
38 39
40
41 42