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
1026
$9K ﹤0.01%
268
-638
1027
$9K ﹤0.01%
386
-20
1028
$9K ﹤0.01%
176
-1,339
1029
$9K ﹤0.01%
299
-25
1030
$9K ﹤0.01%
70
-6
1031
$9K ﹤0.01%
+187
1032
$9K ﹤0.01%
52
+1
1033
$9K ﹤0.01%
+207
1034
$8K ﹤0.01%
104
-10
1035
$8K ﹤0.01%
103
-662
1036
$8K ﹤0.01%
213
-17
1037
$8K ﹤0.01%
113
-9
1038
$8K ﹤0.01%
65
-7
1039
$8K ﹤0.01%
124
-10
1040
$8K ﹤0.01%
265
-1,641
1041
$8K ﹤0.01%
28
-3
1042
$8K ﹤0.01%
217
-16
1043
$8K ﹤0.01%
+29
1044
$8K ﹤0.01%
72
-4
1045
$7K ﹤0.01%
120
-10
1046
$7K ﹤0.01%
143
-16
1047
$7K ﹤0.01%
26
1048
$7K ﹤0.01%
+336
1049
$7K ﹤0.01%
30
-3
1050
$7K ﹤0.01%
+227
40 41
42
43 44