ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1301
$1.51K ﹤0.01%
9
-3
1302
$1.5K ﹤0.01%
31
-15
1303
$1.48K ﹤0.01%
27
-6
1304
$1.46K ﹤0.01%
48
-38
1305
$227 ﹤0.01%
22,674
1306
– –
-2,326
1307
– –
-8
1308
– –
-20,660
1309
– –
-1,333
1310
– –
-2,162
1311
– –
-362
1312
– –
-1,613
1313
– –
-18,376
1314
– –
-73
1315
– –
-8,510
1316
– –
-1,589
1317
– –
-351
1318
– –
-380,791
1319
– –
-7,557
1320
– –
-213
1321
– –
-347
1322
– –
-137
1323
– –
-4,154
1324
– –
-54,868
1325
– –
-4,084
51 52
53
54 55