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
1151
$23.7K ﹤0.01%
+557
1152
$23.4K ﹤0.01%
+71
1153
$22.8K ﹤0.01%
137
-80
1154
$22.6K ﹤0.01%
161
-19,908
1155
$21.8K ﹤0.01%
260
-266
1156
$21.6K ﹤0.01%
+64
1157
$21.1K ﹤0.01%
327
-6
1158
$21K ﹤0.01%
249
-4
1159
$20.5K ﹤0.01%
17,075
1160
$20.4K ﹤0.01%
+252
1161
$20.4K ﹤0.01%
305
-201
1162
$20.3K ﹤0.01%
+474
1163
$19.8K ﹤0.01%
2,761
+35
1164
$19.6K ﹤0.01%
285
-188
1165
$19.2K ﹤0.01%
+185
1166
$19K ﹤0.01%
+122
1167
$18.8K ﹤0.01%
+217
1168
$18.8K ﹤0.01%
635
+106
1169
$18.7K ﹤0.01%
196
-6
1170
$18.7K ﹤0.01%
960
+12
1171
$18.4K ﹤0.01%
+345
1172
$18.3K ﹤0.01%
118
-59
1173
$18.1K ﹤0.01%
+482
1174
$18.1K ﹤0.01%
+110
1175
$17.4K ﹤0.01%
+146
45 46
47
48 49