ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$159M
2
+$137M
3
+$125M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$95.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M

Top Sells

1
+$730M
2
+$487M
3
+$30.3M
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 20.96%
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
1326
– –
-715
1327
– –
-40
1328
– –
-131
1329
– –
-20,176
1330
– –
-16
1331
– –
-12,602
1332
– –
-3,265
1333
– –
-1,037
1334
– –
-351
1335
– –
-1,589
1336
– –
-8,510
1337
– –
-2,180
1338
– –
-22,185
1339
– –
-294
1340
– –
-9,919
1341
– –
-12
1342
– –
-175
1343
– –
-25,220
1344
– –
-96,261
1345
– –
-1,091
1346
– –
-32
1347
– –
-117
1348
– –
-1,843
1349
– –
-4,866,779
1350
– –
-67
52 53
54
55 56