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
1126
$31.2K ﹤0.01%
+740
1127
$31.2K ﹤0.01%
+438
1128
$30.8K ﹤0.01%
+24
1129
$29.8K ﹤0.01%
179
-209
1130
$29.6K ﹤0.01%
2,110
+27
1131
$29.5K ﹤0.01%
+1,295
1132
$29.3K ﹤0.01%
805
-16
1133
$29.2K ﹤0.01%
893
-17
1134
$29.1K ﹤0.01%
578
-726
1135
$28.7K ﹤0.01%
88
+21
1136
$28.1K ﹤0.01%
914
+415
1137
$27.7K ﹤0.01%
94
-1
1138
$27.5K ﹤0.01%
8,028
+520
1139
$27.3K ﹤0.01%
+335
1140
$27K ﹤0.01%
353
-95
1141
$27K ﹤0.01%
+1,453
1142
$26.7K ﹤0.01%
173
+7
1143
$26.4K ﹤0.01%
156
+82
1144
$25.9K ﹤0.01%
1,162
-23
1145
$25.7K ﹤0.01%
+106
1146
$25.5K ﹤0.01%
+191
1147
$24.8K ﹤0.01%
358
+319
1148
$24.8K ﹤0.01%
+534
1149
$24.6K ﹤0.01%
838
+311
1150
$23.7K ﹤0.01%
3,806
+634
44 45
46
47 48