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
1176
$17.3K ﹤0.01%
+292
1177
$17.3K ﹤0.01%
+542
1178
$17K ﹤0.01%
151
-1,248
1179
$16.8K ﹤0.01%
245
-4
1180
$16.5K ﹤0.01%
266
1181
$16.3K ﹤0.01%
969
+12
1182
$16K ﹤0.01%
+207
1183
$16K ﹤0.01%
+379
1184
$15.9K ﹤0.01%
5,488
+69
1185
$15.8K ﹤0.01%
+214
1186
$15.1K ﹤0.01%
879
+146
1187
$14K ﹤0.01%
398
-7
1188
$13.9K ﹤0.01%
+180
1189
$13.5K ﹤0.01%
97
-66,349
1190
$12.7K ﹤0.01%
1,156
+14
1191
$12.6K ﹤0.01%
104
+6
1192
$12.5K ﹤0.01%
981
+164
1193
$11.9K ﹤0.01%
96
+59
1194
$11.3K ﹤0.01%
140
+6
1195
$11.1K ﹤0.01%
655
-1,591
1196
$10.4K ﹤0.01%
89
-2,216
1197
$10.4K ﹤0.01%
77
+9
1198
$10.3K ﹤0.01%
34
-46
1199
$10.1K ﹤0.01%
202
-176
1200
$9.94K ﹤0.01%
+184
46 47
48
49 50