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
1076
$43.8K ﹤0.01%
+436
1077
$43.7K ﹤0.01%
+105
1078
$43.6K ﹤0.01%
+1,681
1079
$43K ﹤0.01%
334
-33
1080
$42.9K ﹤0.01%
+107
1081
$42.6K ﹤0.01%
+1,065
1082
$42.5K ﹤0.01%
+831
1083
$42.4K ﹤0.01%
511
-108
1084
$42.4K ﹤0.01%
+4,244
1085
$42K ﹤0.01%
1,733
+213
1086
$41.9K ﹤0.01%
695
+187
1087
$41.5K ﹤0.01%
2,744
-1,856
1088
$41.4K ﹤0.01%
+1,444
1089
$41.3K ﹤0.01%
4,950
-1,402
1090
$40.9K ﹤0.01%
+1,143
1091
$40.4K ﹤0.01%
+276
1092
$40K ﹤0.01%
937
+548
1093
$39.9K ﹤0.01%
611
-143
1094
$39.9K ﹤0.01%
906
+90
1095
$39.8K ﹤0.01%
992
+360
1096
$39.5K ﹤0.01%
89
-60
1097
$39.2K ﹤0.01%
+2,554
1098
$38.9K ﹤0.01%
351
+129
1099
$38.9K ﹤0.01%
535
-10
1100
$38.8K ﹤0.01%
+168
42 43
44
45 46