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
1201
$9.73K ﹤0.01%
106
-65
1202
$9.53K ﹤0.01%
194
-49
1203
$9.48K ﹤0.01%
+287
1204
$9.4K ﹤0.01%
2,764
+460
1205
$9.36K ﹤0.01%
50
-224
1206
$9.24K ﹤0.01%
129
+22
1207
$9.24K ﹤0.01%
25
-393
1208
$9K ﹤0.01%
44
+7
1209
$8.57K ﹤0.01%
245
+193
1210
$8.48K ﹤0.01%
100
+72
1211
$8.45K ﹤0.01%
+457
1212
$8.38K ﹤0.01%
309
+249
1213
$8.34K ﹤0.01%
183
+30
1214
$8.33K ﹤0.01%
6
+5
1215
$8.33K ﹤0.01%
85
-459
1216
$8.31K ﹤0.01%
285
+202
1217
$8.28K ﹤0.01%
+556
1218
$8.21K ﹤0.01%
1,059
-5,777
1219
$8.04K ﹤0.01%
+459
1220
$8.01K ﹤0.01%
160
1221
$8K ﹤0.01%
56
+14
1222
$7.97K ﹤0.01%
+142
1223
$7.86K ﹤0.01%
+435
1224
$7.79K ﹤0.01%
+254
1225
$7.76K ﹤0.01%
436
47 48
49
50 51