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
1051
$52.9K ﹤0.01%
1,113
+517
1052
$52.3K ﹤0.01%
+816
1053
$51.7K ﹤0.01%
4,976
1054
$51.4K ﹤0.01%
+1,686
1055
$51.1K ﹤0.01%
+430
1056
$50.3K ﹤0.01%
+612
1057
$50.3K ﹤0.01%
474
+151
1058
$49.4K ﹤0.01%
2,366
-47
1059
$49.3K ﹤0.01%
1,677
-33
1060
$49.2K ﹤0.01%
2,933
-532
1061
$49K ﹤0.01%
+662
1062
$48K ﹤0.01%
1,651
+53
1063
$47.6K ﹤0.01%
11,890
1064
$47.3K ﹤0.01%
118
-211
1065
$47.3K ﹤0.01%
+995
1066
$47.2K ﹤0.01%
+1,060
1067
$46.6K ﹤0.01%
4,759
1068
$46.6K ﹤0.01%
745
-1,966
1069
$45.9K ﹤0.01%
+423
1070
$45.9K ﹤0.01%
+1,840
1071
$45.6K ﹤0.01%
+7,602
1072
$45.3K ﹤0.01%
+2,077
1073
$45.2K ﹤0.01%
783
+155
1074
$44.9K ﹤0.01%
1,092
1075
$44.7K ﹤0.01%
864
-504
41 42
43
44 45