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
1001
$11K ﹤0.01%
221
-48,182
1002
$11K ﹤0.01%
300
1003
$11K ﹤0.01%
193
-477
1004
$11K ﹤0.01%
145
-10
1005
$10K ﹤0.01%
184
-17
1006
$10K ﹤0.01%
969
-76
1007
$10K ﹤0.01%
146
-10,410
1008
$10K ﹤0.01%
293
-25
1009
$10K ﹤0.01%
+976
1010
$10K ﹤0.01%
226
-16
1011
$10K ﹤0.01%
63
-6
1012
$10K ﹤0.01%
153
-15
1013
$10K ﹤0.01%
22
-2
1014
$10K ﹤0.01%
70
-7
1015
$10K ﹤0.01%
48
-1,330
1016
$10K ﹤0.01%
138
+48
1017
$10K ﹤0.01%
171
-15
1018
$10K ﹤0.01%
94
-5,577
1019
$9K ﹤0.01%
101
-5,996
1020
$9K ﹤0.01%
62
-2
1021
$9K ﹤0.01%
105
-9
1022
$9K ﹤0.01%
+35
1023
$9K ﹤0.01%
116
-1,198
1024
$9K ﹤0.01%
139
-1,819
1025
$9K ﹤0.01%
57
-5
39 40
41
42 43