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
1026
– –
-88
1027
– –
-475
1028
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-284
1029
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-160
1030
– –
-34,284
1031
– –
-39,950
1032
– –
-21,827
1033
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-73
1034
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-228
1035
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-46
1036
– –
-42,256
1037
– –
-93
1038
– –
-549
1039
– –
-54
1040
– –
-78
1041
– –
-442
1042
– –
-23
1043
– –
-93
1044
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-22
1045
– –
-923,699
1046
– –
-327,797
1047
– –
-1,661,082
1048
– –
-39,979
1049
– –
-70
1050
– –
-178,236
40 41
42
43 44