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
1026
$60.8K ﹤0.01%
1,912
-254
1027
$60.6K ﹤0.01%
7,185
+91
1028
$60.4K ﹤0.01%
+627
1029
$60K ﹤0.01%
502
-136
1030
$58.9K ﹤0.01%
828
-498
1031
$58.7K ﹤0.01%
6,814
+86
1032
$58.6K ﹤0.01%
+1,578
1033
$58.3K ﹤0.01%
625
-12
1034
$58.1K ﹤0.01%
453
+2
1035
$58K ﹤0.01%
+5,616
1036
$57.5K ﹤0.01%
911
+868
1037
$56.7K ﹤0.01%
2,267
1038
$56.6K ﹤0.01%
23,209
1039
$55.8K ﹤0.01%
317
1040
$55.2K ﹤0.01%
225
+13
1041
$54.9K ﹤0.01%
3,075
1042
$54.6K ﹤0.01%
+915
1043
$54.4K ﹤0.01%
+790
1044
$54.2K ﹤0.01%
1,513
+83
1045
$54.1K ﹤0.01%
4,314
-3,576
1046
$54K ﹤0.01%
3,300
1047
$53.6K ﹤0.01%
415
-8
1048
$53.4K ﹤0.01%
467
1049
$53.3K ﹤0.01%
+358
1050
$53.1K ﹤0.01%
2,849
+36
40 41
42
43 44