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
1126
– –
-13,897
1127
– –
-1,169,140
1128
– –
-528,249
1129
– –
-612,031
1130
– –
-871,717
1131
– –
-2,272
1132
– –
-50
1133
– –
-5,645
1134
– –
-180
1135
– –
-110,172
1136
– –
-8
1137
– –
-1,347
1138
– –
-32,476
1139
– –
-7,999
1140
– –
-102,005
1141
– –
-645
1142
– –
-663
1143
– –
-59,264
1144
– –
-22,897
1145
– –
-682
1146
– –
-6,674
1147
– –
-89,628
1148
– –
-28,016
1149
– –
-575
1150
– –
-450
44 45
46
47 48