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
1276
$2.28K ﹤0.01%
8
-1
1277
$2.27K ﹤0.01%
14
+2
1278
$2.23K ﹤0.01%
71
-4
1279
$2.2K ﹤0.01%
10
-5
1280
$2.09K ﹤0.01%
30
-25
1281
$2.06K ﹤0.01%
+53
1282
$2.01K ﹤0.01%
55
-14
1283
$1.96K ﹤0.01%
18
-9
1284
$1.95K ﹤0.01%
5
-3
1285
$1.8K ﹤0.01%
11
-1,463
1286
$1.79K ﹤0.01%
2
-1
1287
$1.69K ﹤0.01%
30
+1
1288
$1.69K ﹤0.01%
22
+2
1289
$1.68K ﹤0.01%
53
-9
1290
$1.67K ﹤0.01%
95
-102
1291
$1.66K ﹤0.01%
29
-25
1292
$1.66K ﹤0.01%
5
-2
1293
$1.64K ﹤0.01%
13
-13
1294
$1.61K ﹤0.01%
25
+4
1295
$1.59K ﹤0.01%
48
-285,646
1296
$1.58K ﹤0.01%
7
-1
1297
$1.58K ﹤0.01%
17
-418
1298
$1.57K ﹤0.01%
28
+3
1299
$1.53K ﹤0.01%
14
-62,218
1300
$1.53K ﹤0.01%
27
-101
50 51
52
53 54