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
976
$79.9K ﹤0.01%
1,583
-184
977
$79.7K ﹤0.01%
1,147
978
$79.4K ﹤0.01%
728
+156
979
$78.9K ﹤0.01%
+423
980
$78.7K ﹤0.01%
4,299
981
$78.4K ﹤0.01%
+3,574
982
$77.1K ﹤0.01%
1,084
-21
983
$77K ﹤0.01%
1,991
984
$77K ﹤0.01%
+6,131
985
$76.7K ﹤0.01%
823
986
$76.5K ﹤0.01%
1,134
-727
987
$76.5K ﹤0.01%
3,342
+162
988
$73.8K ﹤0.01%
1,662
989
$73.8K ﹤0.01%
2,828
-514
990
$73.7K ﹤0.01%
216
+80
991
$73.3K ﹤0.01%
470
-9
992
$73.2K ﹤0.01%
+2,313
993
$73.1K ﹤0.01%
152
-36
994
$72.9K ﹤0.01%
336
-6
995
$71.7K ﹤0.01%
+29,490
996
$71.2K ﹤0.01%
734
-14
997
$71.1K ﹤0.01%
1,616
-570
998
$70.7K ﹤0.01%
5,792
-268
999
$70.2K ﹤0.01%
23,240
+293
1000
$69.7K ﹤0.01%
610
-12
38 39
40
41 42