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
$3.92B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$223M
3
+$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$194M

Top Sells

1
+$156M
2
+$126M
3
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.13%
25,926
+3,776
102
$4.98M 0.13%
73,199
+73,074
103
$4.91M 0.13%
52,169
+52,030
104
$4.81M 0.12%
193,714
+17,500
105
$4.8M 0.12%
5,720
+5,684
106
$4.72M 0.12%
11,965
+180
107
$4.72M 0.12%
102,525
+21,092
108
$4.71M 0.12%
71,193
+16,433
109
$4.67M 0.12%
159,240
+84,417
110
$4.57M 0.12%
163,771
+13,439
111
$4.54M 0.12%
44,114
+13,790
112
$4.53M 0.12%
29,378
+7,792
113
$4.5M 0.11%
15,900
+15,471
114
$4.49M 0.11%
280,196
+111,419
115
$4.47M 0.11%
31,428
-1,015
116
$4.45M 0.11%
33,300
+6,720
117
$4.37M 0.11%
90,536
+17,904
118
$4.36M 0.11%
94,204
+21,567
119
$4.29M 0.11%
59,669
+30,500
120
$4.27M 0.11%
150,256
+42,082
121
$4.27M 0.11%
28,751
+3,962
122
$4.26M 0.11%
72,776
+22,851
123
$4.22M 0.11%
59,811
+45,847
124
$4.19M 0.11%
12,636
+912
125
$4.18M 0.11%
127,256
+35,151
3 4
5
6 7