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
101
$9.98M 0.25%
165,787
+154,687
102
$9.93M 0.24%
74,231
-50,286
103
$9.74M 0.24%
189,563
+178,433
104
$9.69M 0.24%
30,030
+29,576
105
$9.64M 0.24%
21,812
-33,230
106
$9.48M 0.23%
200,862
+188,440
107
$9.3M 0.23%
160,301
+40,498
108
$9.19M 0.23%
2,916,953
+265,054
109
$9.12M 0.22%
103,971
+3,294
110
$8.88M 0.22%
99,446
+16,099
111
$8.86M 0.22%
115,395
+107,625
112
$8.83M 0.22%
41,790
+35,334
113
$8.8M 0.22%
28,524
-3,070
114
$8.78M 0.22%
16,302
-1,912
115
$8.74M 0.22%
12,066
+921
116
$8.57M 0.21%
250,290
+35,550
117
$8.53M 0.21%
191,487
+57,701
118
$8.25M 0.2%
33,519
+6,331
119
$8.14M 0.2%
+127,812
120
$8.06M 0.2%
+843,617
121
$8.06M 0.2%
67,639
-15,885
122
$7.95M 0.2%
48,051
-375
123
$7.91M 0.19%
35,063
-2,013
124
$7.87M 0.19%
51,874
-1,947
125
$7.7M 0.19%
20,218
+668
3 4
5
6 7