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
1001
$69.3K ﹤0.01%
1,796
1002
$69.1K ﹤0.01%
1,730
-314
1003
$67.8K ﹤0.01%
1,528
1004
$67.6K ﹤0.01%
1,391
1005
$67.6K ﹤0.01%
714
-14
1006
$67.5K ﹤0.01%
839
1007
$67.4K ﹤0.01%
849
+320
1008
$66.8K ﹤0.01%
5,756
-1,046
1009
$66.5K ﹤0.01%
3,292
1010
$66.3K ﹤0.01%
+2,115
1011
$65K ﹤0.01%
+2,344
1012
$64.9K ﹤0.01%
+800
1013
$64.1K ﹤0.01%
1,950
-2,356
1014
$63.6K ﹤0.01%
+2,241
1015
$63.6K ﹤0.01%
1,084
1016
$63.5K ﹤0.01%
642
+331
1017
$63.3K ﹤0.01%
+27,778
1018
$62.3K ﹤0.01%
348
-1,176
1019
$62.2K ﹤0.01%
961
-189
1020
$62.2K ﹤0.01%
+2,117
1021
$61.9K ﹤0.01%
1,114
1022
$61.8K ﹤0.01%
+402
1023
$61.5K ﹤0.01%
3,618
+45
1024
$61.5K ﹤0.01%
820
-16
1025
$61.1K ﹤0.01%
4,555
39 40
41
42 43