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
1101
$38.6K ﹤0.01%
+12,898
1102
$38.5K ﹤0.01%
179
+157
1103
$38.4K ﹤0.01%
587
-11
1104
$38.4K ﹤0.01%
1,052
-51
1105
$37.1K ﹤0.01%
491
+145
1106
$37K ﹤0.01%
272
-1,427
1107
$36.7K ﹤0.01%
494
+111
1108
$36.4K ﹤0.01%
106
-628
1109
$36.2K ﹤0.01%
+871
1110
$36K ﹤0.01%
276
-181
1111
$36K ﹤0.01%
2,190
-1,482
1112
$35.7K ﹤0.01%
76
+46
1113
$35.4K ﹤0.01%
1,065
+553
1114
$35.3K ﹤0.01%
612
+114
1115
$35.1K ﹤0.01%
394
+205
1116
$34.9K ﹤0.01%
+450
1117
$34.9K ﹤0.01%
+662
1118
$34.8K ﹤0.01%
+1,677
1119
$34.6K ﹤0.01%
+262
1120
$34.3K ﹤0.01%
+273
1121
$32.8K ﹤0.01%
146
-623
1122
$32.6K ﹤0.01%
+960
1123
$32.2K ﹤0.01%
949
+158
1124
$32.1K ﹤0.01%
204
+97
1125
$31.3K ﹤0.01%
4,446
-131
43 44
45
46 47