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
1251
$3.96K ﹤0.01%
135
-54
1252
$3.9K ﹤0.01%
12
+1
1253
$3.84K ﹤0.01%
90
-36
1254
$3.65K ﹤0.01%
62
-631
1255
$3.63K ﹤0.01%
16
+2
1256
$3.52K ﹤0.01%
17
+4
1257
$3.49K ﹤0.01%
67
-13
1258
$3.49K ﹤0.01%
727
1259
$3.38K ﹤0.01%
54
+20
1260
$3.3K ﹤0.01%
+36
1261
$3.26K ﹤0.01%
27
-25,839
1262
$3.16K ﹤0.01%
+1,312
1263
$3.03K ﹤0.01%
23
-6
1264
$2.88K ﹤0.01%
6
1265
$2.87K ﹤0.01%
88
+29
1266
$2.79K ﹤0.01%
34
-2
1267
$2.75K ﹤0.01%
14
-63
1268
$2.73K ﹤0.01%
161
-116
1269
$2.66K ﹤0.01%
85
-161
1270
$2.66K ﹤0.01%
45
-40
1271
$2.65K ﹤0.01%
10
-76
1272
$2.6K ﹤0.01%
31
-146,633
1273
$2.51K ﹤0.01%
30
-9
1274
$2.42K ﹤0.01%
568
1275
$2.35K ﹤0.01%
8
-57
49 50
51
52 53