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
$2.15B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
+$103M
2
+$95.2M
3
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.13%
31,956
+14,071
102
$2.77M 0.13%
23,581
+19,374
103
$2.77M 0.13%
35,255
+28,547
104
$2.76M 0.13%
29,026
+24,348
105
$2.69M 0.13%
31,445
-9,589
106
$2.69M 0.12%
28,091
+2,351
107
$2.65M 0.12%
13,291
+1,310
108
$2.6M 0.12%
24,778
+21,520
109
$2.6M 0.12%
8,013
+4,210
110
$2.59M 0.12%
1,470,433
+761,405
111
$2.51M 0.12%
57,286
+26,434
112
$2.5M 0.12%
38,443
+16,392
113
$2.47M 0.11%
239,710
+109,020
114
$2.38M 0.11%
19,803
+5,891
115
$2.36M 0.11%
25,532
+17,876
116
$2.35M 0.11%
16,079
-13,197
117
$2.35M 0.11%
26,485
+26,163
118
$2.34M 0.11%
9,460
+9,292
119
$2.34M 0.11%
9,847
+8,261
120
$2.33M 0.11%
843,820
+426,243
121
$2.32M 0.11%
19,826
+545
122
$2.31M 0.11%
6,421
+3,932
123
$2.31M 0.11%
+43,042
124
$2.3M 0.11%
10,830
+10,807
125
$2.3M 0.11%
+36,752
3 4
5
6 7