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
1226
$7.59K ﹤0.01%
84
-19
1227
$7.13K ﹤0.01%
50
+22
1228
$7.07K ﹤0.01%
342
+250
1229
$6.9K ﹤0.01%
791
+132
1230
$6.81K ﹤0.01%
242
-66
1231
$6.55K ﹤0.01%
31
-4
1232
$6.31K ﹤0.01%
146
+78
1233
$6.25K ﹤0.01%
321
+89
1234
$6.15K ﹤0.01%
28
-225
1235
$6.08K ﹤0.01%
141
+53
1236
$6.02K ﹤0.01%
32
-304
1237
$5.73K ﹤0.01%
293
+230
1238
$5.68K ﹤0.01%
406
-246
1239
$5.52K ﹤0.01%
162
+49
1240
$5.52K ﹤0.01%
16
-52
1241
$5.48K ﹤0.01%
45
-347
1242
$5.34K ﹤0.01%
31
+5
1243
$5.21K ﹤0.01%
128
+44
1244
$4.96K ﹤0.01%
20
-164
1245
$4.85K ﹤0.01%
46
+10
1246
$4.84K ﹤0.01%
7
-3,981
1247
$4.76K ﹤0.01%
252
-16
1248
$4.74K ﹤0.01%
33
+22
1249
$4.2K ﹤0.01%
44
+7
1250
$4.04K ﹤0.01%
180
-119
48 49
50
51 52