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
1076
$6K ﹤0.01%
+45
1077
$6K ﹤0.01%
+63
1078
$6K ﹤0.01%
+27
1079
$6K ﹤0.01%
47
-113
1080
$6K ﹤0.01%
+42
1081
$6K ﹤0.01%
36
-960
1082
$6K ﹤0.01%
+282
1083
$5K ﹤0.01%
+182
1084
$4K ﹤0.01%
+614
1085
$3K ﹤0.01%
+138
1086
$2K ﹤0.01%
+117
1087
$2K ﹤0.01%
48
-10,617
1088
$2K ﹤0.01%
+282
1089
$2K ﹤0.01%
+109
1090
$2K ﹤0.01%
+49
1091
$1K ﹤0.01%
+116
1092
$1K ﹤0.01%
+126
1093
– –
-2,661,690
1094
– –
-1,691,497
1095
– –
-43,263
1096
– –
-5,639
1097
– –
-1,587
1098
– –
-54,215
1099
– –
-18,197
1100
– –
-273
42 43
44
45 46