ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$281M
2
+$230M
3
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

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
976
$15K ﹤0.01%
282
-21
977
$15K ﹤0.01%
714
-73
978
$15K ﹤0.01%
573
-147
979
$15K ﹤0.01%
73
-927
980
$15K ﹤0.01%
499
+12
981
$15K ﹤0.01%
854
-66
982
$15K ﹤0.01%
+593
983
$14K ﹤0.01%
+236
984
$14K ﹤0.01%
482
-83,548
985
$14K ﹤0.01%
99
-4,196
986
$14K ﹤0.01%
68
-6
987
$14K ﹤0.01%
651
-47
988
$14K ﹤0.01%
+282
989
$13K ﹤0.01%
35
-119
990
$13K ﹤0.01%
172
-22
991
$13K ﹤0.01%
62
-3
992
$13K ﹤0.01%
85
-8
993
$13K ﹤0.01%
110
-263
994
$13K ﹤0.01%
53
-10,031
995
$13K ﹤0.01%
738
-513
996
$13K ﹤0.01%
+144
997
$12K ﹤0.01%
57
-748
998
$12K ﹤0.01%
91
-7
999
$12K ﹤0.01%
60
-26,465
1000
$11K ﹤0.01%
+355
38 39
40
41 42